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Manager record

Integrated Capital Management, Inc.

Jessup, PA · CIK 1608826 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$139.49MReported 13F valueQ3 2026 · as filed
66Holdings listed
-2.7%vs prior quartervalue change includes market moves
6Quarters on record
Oct 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $131.4M$131.4MQ2 202571 holdingsQ3 2025: $143.5M$143.5MQ3 202559 holdingsQ4 2025: $150.4M$150.4MQ4 202560 holdingsQ1 2026: $150.4M$150.4MQ1 202656 holdingsQ2 2026: $143.3M$143.3MQ2 202657 holdingsQ3 2026: $139.5M$139.5MQ3 202666 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 09 2026 13F-HR · period Q3 2026

$139.49M · 66 holdings listed · View original SEC filing ↗
Jul 07 2026 13F-HR · period Q2 2026

$143.32M · 57 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$150.40M · 56 holdings listed · View original SEC filing ↗
Jan 08 2026 13F-HR · period Q4 2025

$150.42M · 60 holdings listed · View original SEC filing ↗
Oct 08 2025 13F-HR · period Q3 2025

$143.46M · 59 holdings listed · View original SEC filing ↗
Jul 25 2025 13F-HR · period Q2 2025

$131.41M · 71 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 09, 2026 · Change methodology