Integrated Capital Management, Inc.
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$437M
Holdings
115
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.4%
02
$VRT
VERTIV HOLDINGS CO
Held since at least Q1 2024
4.5%
03
$GEV
GE VERNOVA INC
Held since at least Q1 2024
3.8%
04
$CCJ
CAMECO CORP
Held since at least Q1 2024
3.1%
05
$AVGO
BROADCOM INC
Held since at least Q1 2024
3.0%
06
$META
META PLATFORMS INC
Held since at least Q1 2024
2.8%
07
$FTAI
FTAI AVIATION LTD
Held since at least Q1 2024
2.8%
08
$MSFT
MICROSOFT CORP
Q1 2026: New position (900 shares)
2.2%
09
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.2%
10
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:54 UTC.