Integrated Capital Management, Inc.
Net seller this quarter
$143M
34
-$2.05M
7.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPTS | $6.65M | 4.64% | Not reported | -12.6% | Q1 2021 |
 MHD | $450K | 0.31% | Not reported | +38.7% | Q3 2021 |
| PML | $440K | 0.31% | Not reported | -26.9% | Q4 2023 |
| BBN | $421K | 0.29% | Not reported | -9.4% | Q2 2024 |
 ETV | $414K | 0.29% | Not reported | -10.2% | Q1 2026 |
| EOS | $380K | 0.27% | Not reported | New | Q2 2026 |
| ETW | $380K | 0.27% | Not reported | -16.1% | Q3 2023 |
| PHK | $379K | 0.26% | Not reported | -3.6% | Q4 2020 |
 SPXX | $345K | 0.24% | Not reported | -46.3% | Q1 2026 |
| BTT | $319K | 0.22% | Not reported | -23.6% | Q4 2024 |
 QQQ | $314K | 0.22% | Not reported | Not reported | Q2 2021 |
 STEW | $266K | 0.19% | Not reported | -11.1% | Q2 2020 |
| NCV | $252K | 0.18% | Not reported | -12.0% | Q3 2022 |
 ZTR | $251K | 0.18% | Not reported | -20.5% | Q3 2023 |
| BOE | $249K | 0.17% | Not reported | -17.4% | Q3 2020 |
 FFC | $248K | 0.17% | Not reported | -10.2% | Q3 2023 |
 BRW | $246K | 0.17% | Not reported | -16.0% | Q2 2021 |
| EFR | $242K | 0.17% | Not reported | Not reported | Q1 2021 |
 MMU | $235K | 0.16% | Not reported | -26.1% | Q1 2022 |
 LEO | $224K | 0.16% | Not reported | -20.2% | Q1 2022 |
 NBH | $217K | 0.15% | Not reported | -12.2% | Q1 2024 |
 MMD | $216K | 0.15% | Not reported | -21.5% | Q4 2024 |
| NCZ | $212K | 0.15% | Not reported | -8.3% | Q2 2022 |
 HFRO | $209K | 0.15% | Not reported | -13.8% | Q1 2021 |
| ETB | $204K | 0.14% | Not reported | -10.8% | Q1 2024 |
 PMO | $190K | 0.13% | Not reported | -10.3% | Q1 2024 |
| DHF | $189K | 0.13% | Not reported | -7.7% | Q2 2019 |
 DHY | $188K | 0.13% | Not reported | -3.4% | Q4 2018 |
 DBL | $186K | 0.13% | Not reported | Not reported | Q2 2022 |
| DMO | $174K | 0.12% | Not reported | -7.7% | Q2 2021 |
 DSM | $171K | 0.12% | Not reported | -16.4% | Q1 2020 |
 MFM | $113K | 0.08% | Not reported | -6.4% | Q4 2019 |
 GDL | $109K | 0.08% | Not reported | -6.7% | Q1 2020 |
| VLT | $107K | 0.07% | Not reported | -5.1% | Q1 2021 |
| Q1 2026 | |||||
| SPTS | $7.66M | 5.09% | Not reported | +1.9% | Q1 2021 |
| PML | $599K | 0.40% | Not reported | +21.7% | Q4 2023 |
| SPXX | $553K | 0.37% | Not reported | New | Q1 2026 |
| BBN | $465K | 0.31% | Not reported | +36.1% | Q2 2024 |
| ETV | $423K | 0.28% | Not reported | New | Q1 2026 |
| BTT | $416K | 0.28% | Not reported | -14.3% | Q4 2024 |
| ETW | $412K | 0.27% | Not reported | +1.9% | Q3 2023 |
| PHK | $391K | 0.26% | Not reported | +1.9% | Q4 2020 |
 MSFT | $333K | 0.22% | 0.00% | Not reported | Q4 2020 |
| MMU | $313K | 0.21% | Not reported | -4.0% | Q1 2022 |
| MHD | $308K | 0.20% | Not reported | +15.6% | Q3 2021 |
| ZTR | $307K | 0.20% | Not reported | +6.6% | Q3 2023 |
| BRW | $301K | 0.20% | Not reported | +13.0% | Q2 2021 |
| STEW | $286K | 0.19% | Not reported | -19.1% | Q2 2020 |
| BOE | $273K | 0.18% | Not reported | +0.3% | Q3 2020 |
| LEO | $273K | 0.18% | Not reported | -3.9% | Q1 2022 |
| MMD | $264K | 0.18% | Not reported | +3.1% | Q4 2024 |
| FFC | $263K | 0.17% | Not reported | -9.4% | Q3 2023 |
| QQQ | $246K | 0.16% | Not reported | +0.2% | Q2 2021 |
| NCV | $242K | 0.16% | Not reported | -5.1% | Q3 2022 |
| NBH | $237K | 0.16% | Not reported | -5.5% | Q1 2024 |
| ETB | $213K | 0.14% | Not reported | -15.6% | Q1 2024 |
| DHY | $207K | 0.14% | Not reported | -12.2% | Q4 2018 |
| PMO | $207K | 0.14% | Not reported | -12.4% | Q1 2024 |
| DHF | $207K | 0.14% | Not reported | -14.6% | Q2 2019 |
| AEF | $205K | 0.14% | Not reported | -16.9% | Q1 2025 |
| DSM | $200K | 0.13% | Not reported | -13.8% | Q1 2020 |
| NCZ | $195K | 0.13% | Not reported | -9.8% | Q2 2022 |
| HFRO | $194K | 0.13% | Not reported | -13.7% | Q1 2021 |
| DMO | $189K | 0.13% | Not reported | -0.6% | Q2 2021 |
| MFM | $116K | 0.08% | Not reported | -11.3% | Q4 2019 |
| GDL | $115K | 0.08% | Not reported | -10.5% | Q1 2020 |
| VLT | $110K | 0.07% | Not reported | -9.7% | Q1 2021 |
| Q4 2025 | |||||
| SPTS | $7.54M | 5.01% | Not reported | +4.9% | Q1 2021 |
| PML | $490K | 0.33% | Not reported | +13.0% | Q4 2023 |
| BTT | $488K | 0.32% | Not reported | -2.7% | Q4 2024 |
| MSFT | $435K | 0.29% | 0.00% | Not reported | Q4 2020 |
| ETW | $425K | 0.28% | Not reported | +27.4% | Q3 2023 |
| BXMX | $408K | 0.27% | Not reported | +9.0% | Q1 2021 |
| PHK | $402K | 0.27% | Not reported | -1.2% | Q4 2020 |
| STEW | $383K | 0.25% | Not reported | +5.5% | Q2 2020 |
| BBN | $345K | 0.23% | Not reported | -1.6% | Q2 2024 |
| MMU | $331K | 0.22% | Not reported | +5.4% | Q1 2022 |
| FFC | $309K | 0.21% | Not reported | -2.4% | Q3 2023 |
| BOE | $291K | 0.19% | Not reported | +27.4% | Q3 2020 |
| LEO | $287K | 0.19% | Not reported | +2.9% | Q1 2022 |
| BLE | $282K | 0.19% | Not reported | +0.8% | Q1 2022 |
| BFK | $282K | 0.19% | Not reported | +2.0% | Q1 2022 |
| DIAX | $277K | 0.18% | Not reported | +9.7% | Q2 2021 |
| BRW | $277K | 0.18% | Not reported | Not reported | Q2 2021 |
| MHD | $277K | 0.18% | Not reported | +2.8% | Q3 2021 |
| ZTR | $274K | 0.18% | Not reported | +9.3% | Q3 2023 |
| ETB | $267K | 0.18% | Not reported | +2.7% | Q1 2024 |
| QQQ | $262K | 0.17% | Not reported | +0.2% | Q2 2021 |
| NCV | $260K | 0.17% | Not reported | +0.7% | Q3 2022 |
| MMD | $256K | 0.17% | Not reported | +1.5% | Q4 2024 |
| NBH | $250K | 0.17% | Not reported | +0.8% | Q1 2024 |
| DHY | $249K | 0.17% | Not reported | +0.7% | Q4 2018 |
| DHF | $246K | 0.16% | Not reported | -0.9% | Q2 2019 |
| PMO | $245K | 0.16% | Not reported | -1.1% | Q1 2024 |
| DSM | $238K | 0.16% | Not reported | -1.9% | Q1 2020 |
| AEF | $236K | 0.16% | Not reported | -0.4% | Q1 2025 |
| HFRO | $235K | 0.16% | Not reported | -3.9% | Q1 2021 |
| NCZ | $222K | 0.15% | Not reported | +0.5% | Q2 2022 |
| DMO | $195K | 0.13% | Not reported | +4.0% | Q2 2021 |
| VLT | $134K | 0.09% | Not reported | -1.7% | Q1 2021 |
| MFM | $131K | 0.09% | Not reported | -3.3% | Q4 2019 |
| GDL | $131K | 0.09% | Not reported | -2.2% | Q1 2020 |
| Q3 2025 | |||||
| SPTS | $7.2M | 5.02% | Not reported | -10.7% | Q1 2021 |
| SPAB | $6.36M | 4.44% | Not reported | +11.1% | Q4 2018 |
| BTT | $493K | 0.34% | Not reported | -13.2% | Q4 2024 |
| MSFT | $466K | 0.32% | 0.00% | Not reported | Q4 2020 |
| PML | $455K | 0.32% | Not reported | +24.1% | Q4 2023 |
| EXG | $436K | 0.30% | Not reported | +3.8% | Q4 2023 |
| PHK | $418K | 0.29% | Not reported | -3.2% | Q4 2020 |
| BXMX | $368K | 0.26% | Not reported | +10.4% | Q1 2021 |
| BBN | $357K | 0.25% | Not reported | -14.8% | Q2 2024 |
| STEW | $355K | 0.25% | Not reported | +23.2% | Q2 2020 |
| ETW | $327K | 0.23% | Not reported | +2.2% | Q3 2023 |
| FFC | $324K | 0.23% | Not reported | +3.2% | Q3 2023 |
| MMU | $311K | 0.22% | Not reported | 0.0% | Q1 2022 |
| BLE | $280K | 0.20% | Not reported | +4.0% | Q1 2022 |
| BFK | $277K | 0.19% | Not reported | +2.8% | Q1 2022 |
| LEO | $274K | 0.19% | Not reported | +1.3% | Q1 2022 |
| MHD | $270K | 0.19% | Not reported | +3.1% | Q3 2021 |
| HFRO | $260K | 0.18% | Not reported | -25.4% | Q1 2021 |
| DHF | $259K | 0.18% | Not reported | +24.3% | Q2 2019 |
| ZTR | $257K | 0.18% | Not reported | -12.1% | Q3 2023 |
| MMD | $257K | 0.18% | Not reported | -24.5% | Q4 2024 |
| NCV | $255K | 0.18% | Not reported | -19.6% | Q3 2022 |
| QQQ | $255K | 0.18% | Not reported | Not reported | Q2 2021 |
| ETB | $255K | 0.18% | Not reported | +12.8% | Q1 2024 |
| DHY | $254K | 0.18% | Not reported | +27.4% | Q4 2018 |
| NBH | $253K | 0.18% | Not reported | -0.7% | Q1 2024 |
| DIAX | $247K | 0.17% | Not reported | +14.1% | Q2 2021 |
| PMO | $239K | 0.17% | Not reported | -7.5% | Q1 2024 |
| DSM | $233K | 0.16% | Not reported | -1.9% | Q1 2020 |
| BOE | $226K | 0.16% | Not reported | -7.9% | Q3 2020 |
| AEF | $220K | 0.15% | Not reported | -5.5% | Q1 2025 |
| NCZ | $220K | 0.15% | Not reported | -12.8% | Q2 2022 |
| DMO | $199K | 0.14% | Not reported | -1.4% | Q2 2021 |
| VLT | $137K | 0.10% | Not reported | -0.5% | Q1 2021 |
| GDL | $135K | 0.09% | Not reported | +1.2% | Q1 2020 |
| MFM | $135K | 0.09% | Not reported | +4.3% | Q4 2019 |