Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826

13F Portfolio $150M AUM 60 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 37 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPAB	SPDR SERIES TRUST	—	246,189	$6.4M	4.44%	SOLD
2	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	47,930	$436K	0.30%	SOLD

Sector Allocation

Financial Services 94.1%

Technology 5.9%