Hedge Funds Similar to INTEGRATED ,

13F Portfolio OverlapQ1 2026INTEGRATED , portfolio →
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Most similar hedge funds by 13F overlap

INTEGRATED CAPITAL MANAGEMENT, INC. is an institutional investor managing $143M across 57 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to INTEGRATED , are Intellus Advisors, Roof Eidam Maycock Peralta,, Wealth Care, with shared positions in $HUM, $SOLV, $MMD, $PMO, $WT, $NCV. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$732M
125 positions
Notable overlap · 3 shared positions
$436M
125 positions
Notable overlap · 3 shared positions
$113M
67 positions
Notable overlap · 3 shared positions
$133M
108 positions
Notable overlap · 3 shared positions
$100M
122 positions
Some overlap · 3 shared positions
$1.1B
853 positions
Some overlap · 3 shared positions
$1.3B
176 positions
Some overlap · 4 shared positions
$162M
117 positions
Some overlap · 3 shared positions
$153M
78 positions
Some overlap · 3 shared positions
$1.7B
498 positions
Some overlap · 3 shared positions
$715M
105 positions
Some overlap · 3 shared positions
$374M
138 positions
Some overlap · 3 shared positions
$786M
297 positions
Some overlap · 3 shared positions
$181M
177 positions
Some overlap · 3 shared positions
$905M
310 positions
Some overlap · 3 shared positions
$930M
373 positions
Some overlap · 3 shared positions
$218M
162 positions
Some overlap · 3 shared positions
$116M
77 positions
Some overlap · 3 shared positions
$138M
98 positions
Some overlap · 3 shared positions
$434M
221 positions
Some overlap · 3 shared positions
$102M
90 positions
Some overlap · 5 shared positions
$3.0B
928 positions
Some overlap · 3 shared positions
$915M
1,609 positions
Some overlap · 5 shared positions
$223M
778 positions
Some overlap · 10 shared positions
$239M
109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.