StockDriftsStockDriftsTop 50 Integrated Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 15.79% | 278.3K | $22.0M | +1.17%(+3.21K) | $59.35(+32.51%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 14.57% | 224.7K | $20.3M | -5.02%(-11.89K) | $52.72(+76.35%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.04% | 42.1K | $9.8M | -4.68%(-2.07K) | $131.18(+83.74%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.8% | 188.8K | $9.5M | -4.12%(-8.11K) | $33.21(+48.32%) | 2026-09-30 | |
| SPTS | SPDR SERIES TRUST | 4.8% | 233.6K | $6.7M | +1.93%(+4.41K) | $29.59(-2.98%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 4.63% | 70.1K | $6.5M | -9.31%(-7.20K) | $53.96(+71.64%) | 2026-09-30 | |
| EMLC | VANECK ETF TRUST | 4.41% | 247.6K | $6.1M | +2.54%(+6.12K) | $28.16(-11.58%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 4.38% | 223.7K | $6.1M | -2.04%(-4.66K) | $29.30(-6.36%) | 2026-09-30 | |
| MFEM | PIMCO EQUITY SER | 4.09% | 199.5K | $5.7M | -3.92%(-8.14K) | $25.61(+7.46%) | 2026-09-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.99% | 75.4K | $5.6M | -6.05%(-4.86K) | $34.42(+118.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.04% | +36.92% | +4.17% | +22.64% |
| Top 20 Holdings Unweighted | +9.98% | +33.02% | +3.36% | +17.98% |
Integrated Capital Management INC reports $139.49M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are EFV (15.8%), AVLV (14.6%) and VIG (7.0%). The top 20 holdings account for 87.82% of reported assets. Its disclosed equity book has returned +36.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrated Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608826). View Integrated Capital Management INC’s 13F filings on SEC