Long-term investor
Integrated Capital Management, Inc. @integratedcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001608826).
Record
- Tracked since 2025-06-30 (449 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.6% · 1 year n/a · all +6.8%
- Max drawdown n/a · win rate 91% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 025072349 · 15.1% · long · since 2025-06-30
- 464288877 · 14.7% · long · since 2025-06-30
- 921908844 · 7.3% · long · since 2025-06-30
- 78463X889 · 6.9% · long · since 2025-06-30
- 78464A805 · 4.9% · long · since 2025-06-30
- 78468R101 · 4.6% · long · since 2025-06-30
- 78464A672 · 4.5% · long · since 2025-06-30
- 92189H300 · 4.3% · long · since 2025-06-30
- 72202L389 · 4.1% · long · since 2025-06-30
- 25861R402 · 4.1% · long · since 2025-06-30
- 46641Q761 · 4.0% · long · since 2025-06-30
- 78468R457 · 4.0% · long · since 2025-12-31