Integrated Capital Management, LLC
โขCIK: 2040070โขFiling: Q4 2025
**Integrated Capital Management, LLC** manages $233M across a diversified portfolio of 57 positions. The strategy exhibits a notable tilt toward core market exposure, evidenced by top holdings including IVV ($35.0M) and QQQM ($28.7M). Significant allocations are also directed toward sector-specific growth, with MGV ($28.4M) and GOOGL ($19.9M) anchoring the top quartile. This concentration suggests a tactical focus on established market leaders and key technology vectors.
Total AUM
$232.5M
QoQ Performance
+2.4%
Positions
35
Top 10 Concentration
78.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
QQQM
MGV
GOOGL
VO
DBEF
EFV
IDHQ
IVV15.0%
QQQM12.3%
MGV12.2%
GOOGL8.6%
VO8.4%
DBEF5.8%
EFV5.6%
IDHQ5.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other69.8%
ETF15.9%
Technology11.8%
Materials0.9%
Financial0.9%
Consumer0.6%
Healthcare0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ28 increased
โ24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024