INTEGRATED CAPITAL MANAGEMENT, INC.
Long book
$150.4M
Q1 2026
Positions
56
Top-10 weight
70%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsINTEGRATED CAPITAL MANAGEMENT, INC. is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $150.4M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US LARGE CAP VALUE, ISHARES MSCI EAFE VALUE ETF, INVESCO OPTIMUM YIELD DIVERS, STE STR SPDR PT DW EU ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.5%
Q3 2024
-1.8%
Q4 2024
+1.2%
Q1 2025
+5.0%
Q2 2025
+4.7%
Q3 2025
+3.3%
Q4 2025
+3.5%
Q1 2026
+6.4%
Sector allocation
Technology 100%
Long book by quarter
What does INTEGRATED CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 900 | $333K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 56 | $150.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 60 | $150.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 59 | $143.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 71 | $131.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 70 | $125.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 73 | $126.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 74 | $129.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 79 | $125.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 79 | $122.3M | canonical | SEC ↗ |