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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, VO, GOOGL, and represent 58.25% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$24M), VEA, MGV, IVV, EFV, IDHQ, VUG, MU, SOXX, SCHM.
Started 2 new stock positions in MU, F.
Reduced shares in these 10 stocks: DBEF, HYG, GOOGL, JNK, VTV, NVDA, AAPL, JNJ, , SCZ.
Sold out of its positions in SCZ, HDV, IEMG, BBUS, JNJ, VTV.
Integrated Capital Management was a net buyer of stock by $22M.
Integrated Capital Management has $278M in assets under management (AUM), dropping by 17.07%.
Central Index Key (CIK): 0002040070

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.0	$39M		52k	748.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	12.9	$36M		118k	302.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	12.4	$34M		210k	163.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.2	$31M	+309%	386k	80.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.8	$22M		60k	357.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$17M	+27%	238k	71.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	5.9	$17M	+2%	377k	43.71	View chart
Ishares Tr Eafe Value Etf (EFV)	5.3	$15M	+3%	191k	76.55	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.8	$11M	+2%	17k	640.76	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.8	$10M		111k	93.63	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$5.8M		113k	51.78	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.0	$5.7M		117k	48.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.8M		63k	59.69	View chart
Apple (AAPL)	1.0	$2.9M	-8%	10k	289.35	View chart
Sherwin-Williams Company (SHW)	0.8	$2.1M	-6%	6.2k	344.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.1M	+11%	57k	36.87	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.9M	-58%	34k	54.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	-3%	2.1k	686.81	View chart
Amazon (AMZN)	0.5	$1.4M	-4%	5.8k	238.35	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	-9%	3.6k	373.00	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	-18%	6.3k	200.10	View chart
PNC Financial Services (PNC)	0.4	$1.2M		4.9k	246.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$900k	-9%	2.5k	353.33	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$868k		5.9k	146.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$833k	-4%	6.7k	124.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$759k		1.5k	500.39	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$725k	-24%	8.8k	82.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$713k	-8%	7.4k	96.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$696k	-19%	5.1k	137.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$686k		3.5k	197.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$679k	-15%	1.9k	365.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$652k	-4%	2.9k	227.09	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$631k	-3%	3.3k	190.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$578k	-61%	7.2k	79.97	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$565k	-9%	4.8k	117.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$470k	-21%	1.4k	327.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$434k	-22%	1.7k	252.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$398k		774.00	513.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$345k	+252%	4.0k	86.15	View chart
L3harris Technologies (LHX)	0.1	$339k		1.2k	290.67	View chart
Fifth Third Ban (FITB)	0.1	$321k	-6%	5.7k	56.37	View chart
AFLAC Incorporated (AFL)	0.1	$314k	-7%	2.7k	117.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$300k		1.9k	161.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$290k	-15%	388.00	746.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$284k	+3%	2.6k	110.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$284k	-13%	5.6k	51.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$283k	-11%	6.7k	42.41	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$255k	-62%	2.6k	96.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$244k	-8%	813.00	300.39	View chart
Meta Platforms Cl A (META)	0.1	$241k	-21%	427.00	563.20	View chart
Micron Technology (MU)	0.1	$234k	NEW	202.00	1156.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$232k		7.0k	33.29	View chart
Broadcom (AVGO)	0.1	$229k	-27%	607.00	377.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$228k	-12%	2.3k	100.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$228k	-13%	4.5k	50.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$217k	-28%	454.00	477.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$201k	+3%	1.5k	136.76	View chart
Ford Motor Company (F)	0.1	$194k	NEW	14k	13.90	View chart

Past Filings by Integrated Capital Management

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

Integrated Capital Management 2026 Q2 filed July 31, 2026
Integrated Capital Management 2026 Q1 filed April 17, 2026
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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