INTEGRATED CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Jessup, PA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$143,455
Net value change ($000)
+12,048 (9.2%)
New positions
3
Sold out positions
15
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 11,008 146.6%
DFSV 3,717 NEW
SPTI 2,858 73.4%
TFI 1,930 NEW
AVLV 1,431 8.3%
SPTL 892 46.4%
FREL 888 NEW
SPAB 693 12.2%
PDBC 653 7.0%
SPYV 599 214.7%
Top Reduces (Value $000, Stocks/ETFs)
VIOV -3,368 -100.0%
SPIB -2,802 -50.4%
VTI -1,704 -76.6%
SPDW -1,357 -13.6%
SPTS -849 -10.6%
GDV -406 -100.0%
AOD -379 -100.0%
NDMO -359 -100.0%
VEA -355 -24.6%
NFJ -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type