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Integrated Capital Management

Latest statistics and disclosures from Integrated Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQM, MGV, GOOGL, VO, and represent 56.58% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: IDHQ (+$13M), GOOGL, MGV, EFV, QQQM, VO, DBEF, XSMO, XLK, JNJ.
Started 2 new stock positions in JNJ, IDHQ.
Reduced shares in these 10 stocks: GOVI (-$12M), IVV, SHV, IMCG, SOXX, SPY, SHW, VOE, AAPL, AVUV.
Sold out of its positions in GOVI, IMCG, SHV.
Integrated Capital Management was a net buyer of stock by $4.2M.
Integrated Capital Management has $233M in assets under management (AUM), dropping by 2.40%.
Central Index Key (CIK): 0002040070

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.0	$35M		51k	684.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	12.3	$29M	+2%	114k	252.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	12.2	$28M	+2%	201k	141.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	8.6	$20M	+4%	64k	313.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.4	$20M	+3%	68k	290.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.8	$14M	+3%	280k	48.11	View chart
Ishares Tr Eafe Value Etf (EFV)	5.6	$13M	+5%	181k	71.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	5.4	$13M	NEW	358k	35.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.3	$7.6M	+3%	106k	72.01	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.2	$5.2M	-2%	17k	301.15	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$5.1M	+4%	108k	46.81	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	1.6	$3.8M	+2%	32k	120.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$3.4M		19k	177.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.3M		61k	53.76	View chart
Apple (AAPL)	1.3	$3.1M		11k	271.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$3.0M		29k	101.98	View chart
Sherwin-Williams Company (SHW)	0.9	$2.2M	-3%	6.8k	324.01	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M		3.7k	483.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.6M		2.6k	627.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.5M		51k	30.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.5M		19k	80.63	View chart
Amazon (AMZN)	0.6	$1.3M		5.7k	230.82	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M		6.8k	186.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M		16k	62.47	View chart
PNC Financial Services (PNC)	0.4	$995k		4.8k	208.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$885k		2.8k	313.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$778k		6.3k	123.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$767k		1.5k	502.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$756k		8.0k	94.17	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$743k		9.9k	74.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$668k		2.2k	302.05	View chart
Spdr Series Trust State Street Spd (JNK)	0.3	$661k		6.8k	97.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$634k		3.0k	212.09	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$608k		6.2k	97.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$591k		3.0k	199.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$544k		1.1k	487.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$531k	-4%	1.6k	322.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$498k	+97%	3.5k	143.98	View chart
Mastercard Incorporated Cl A (MA)	0.2	$445k		780.00	570.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$423k	-23%	620.00	681.74	View chart
L3harris Technologies (LHX)	0.2	$410k		1.4k	293.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$405k		2.1k	190.99	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$321k		7.5k	42.87	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$321k		6.3k	50.86	View chart
AFLAC Incorporated (AFL)	0.1	$320k		2.9k	110.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$312k		4.0k	77.53	View chart
Fifth Third Ban (FITB)	0.1	$285k		6.1k	46.81	View chart
Broadcom (AVGO)	0.1	$274k	-6%	791.00	346.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$258k		5.1k	50.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$257k		2.6k	100.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$247k	+3%	5.0k	49.65	View chart
Meta Platforms Cl A (META)	0.1	$246k	-9%	372.00	660.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$244k	-4%	3.6k	67.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$229k	-13%	2.1k	110.19	View chart
Johnson & Johnson (JNJ)	0.1	$223k	NEW	1.1k	206.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$221k	-6%	1.8k	119.35	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$210k		1.7k	121.28	View chart

Past Filings by Integrated Capital Management

SEC 13F filings are viewable for Integrated Capital Management going back to 2024

Integrated Capital Management 2025 Q4 filed Jan. 26, 2026
Integrated Capital Management 2025 Q3 filed Nov. 13, 2025
Integrated Capital Management 2025 Q2 filed July 22, 2025
Integrated Capital Management 2025 Q1 filed May 5, 2025
Integrated Capital Management 2024 Q4 filed Jan. 3, 2025
Integrated Capital Management 2024 Q3 filed Nov. 12, 2024

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