INTEGRATED CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Jessup, PA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$139,491
Net value change ($000)
-3,832 (-2.7%)
New positions
11
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 4,805 NEW
EFV 966 4.6%
ETY 474 NEW
PCN 444 NEW
ACP 336 NEW
DLY 323 NEW
PDT 246 NEW
NDMO 245 NEW
PDI 239 NEW
PTY 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,184 -100.0%
SPTB -1,962 -34.5%
AVLV -1,257 -5.8%
VIG -629 -6.0%
SPTM -564 -8.0%
SPDW -443 -4.5%
DMBS -420 -7.2%
SPTI -381 -5.9%
USFR -277 -16.2%
JQUA -237 -4.1%
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