Integrated Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$227,090
Net value change ($000)
+18,604 (8.9%)
New positions
6
Sold out positions
8
Turnover %
72.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 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)
QQQM 28,472 14095.0%
MGV 27,259 NEW
VO 19,357 NEW
GOVI 12,118 NEW
EFV 11,827 NEW
XSMO 7,559 NEW
GOOGL 1,546 10.4%
SOXX 927 21.0%
DBEF 508 4.1%
SPY 279 100.0%
Top Reduces (Value $000, Stocks/ETFs)
IWY -26,284 -100.0%
SPYV -22,190 -100.0%
DIVI -10,767 -100.0%
IHDG -9,667 -100.0%
MDYG -9,094 -100.0%
ONEV -7,162 -100.0%
AVUV -6,080 -67.5%
IVV -599 -1.7%
VOE -415 -10.8%
IWP -322 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type