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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, MGV, QQQM, VO, GOOGL, and represent 57.44% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA (+$11M), VO (+$7.7M), FESM, QQQM, MGV, IDHQ, XSMO, EFV, IWR, XOM.
Started 7 new stock positions in TSM, IWR, FESM, BBUS, HDV, XOM, IWM.
Reduced shares in these 10 stocks: DBEF (-$9.8M), IVOG, VOE, AVUV, GOOGL, SOXX, VOO, LQD, VIOG, IYW.
Sold out of its positions in LQD, VIOG.
Integrated Capital Management was a net buyer of stock by $7.9M.
Integrated Capital Management has $237M in assets under management (AUM), dropping by 1.96%.
Central Index Key (CIK): 0002040070

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.1	$34M		51k	653.22	View chart
Vanguard World Mega Cap Val Etf (MGV)	12.6	$30M	+2%	206k	144.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	11.8	$28M	+3%	118k	237.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.4	$27M	+39%	94k	287.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.5	$18M	-3%	62k	287.56	View chart
Ishares Tr Eafe Value Etf (EFV)	5.8	$14M	+2%	185k	74.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	5.5	$13M	+3%	370k	35.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$12M	+1046%	187k	64.08	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.5	$8.4M	+4%	111k	76.02	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.2	$5.3M	-5%	16k	328.65	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.2	$5.2M	+2%	111k	46.91	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.9	$4.5M	NEW	117k	38.00	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.7	$4.1M	-70%	82k	49.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.4M	+3%	63k	54.05	View chart
Apple (AAPL)	1.2	$2.8M	-4%	11k	253.78	View chart
Sherwin-Williams Company (SHW)	0.9	$2.1M		6.7k	320.57	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.6M		51k	30.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.5M	+2%	19k	79.56	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	+8%	4.0k	370.18	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	+12%	7.7k	174.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	-16%	2.2k	597.55	View chart
Amazon (AMZN)	0.5	$1.3M	+6%	6.1k	208.27	View chart
PNC Financial Services (PNC)	0.4	$999k		4.8k	208.08	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$878k	+16%	12k	75.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$810k		2.8k	286.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$771k	-75%	7.0k	110.46	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$749k	-81%	6.0k	125.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$748k		8.1k	92.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$729k		1.5k	479.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$715k		6.3k	113.12	View chart
Spdr Series Trust State Street Spd (JNK)	0.3	$674k	+3%	7.0k	95.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$661k		2.2k	302.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$641k	-81%	3.5k	184.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$634k		3.0k	211.12	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$541k	-14%	5.3k	101.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$535k	+10%	1.8k	294.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$496k		1.1k	436.90	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$458k		3.4k	132.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$401k	-25%	2.2k	181.41	View chart
L3harris Technologies (LHX)	0.2	$401k	-16%	1.2k	345.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$397k	-4%	2.0k	196.20	View chart
Mastercard Incorporated Cl A (MA)	0.2	$391k		782.00	499.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$325k		6.4k	50.95	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$321k		7.6k	42.31	View chart
AFLAC Incorporated (AFL)	0.1	$318k		2.9k	109.71	View chart
Meta Platforms Cl A (META)	0.1	$312k	+46%	545.00	571.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$298k	-26%	458.00	650.74	View chart
Fifth Third Ban (FITB)	0.1	$283k		6.1k	46.46	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$267k	+39%	7.0k	38.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$265k	+2%	5.2k	50.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$261k		2.6k	100.57	View chart
Broadcom (AVGO)	0.1	$261k	+6%	843.00	309.34	View chart
Johnson & Johnson (JNJ)	0.1	$249k	-5%	1.0k	244.47	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$243k	-4%	3.5k	69.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$241k	NEW	2.5k	97.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$240k	NEW	1.4k	169.68	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$233k	-26%	3.0k	78.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$221k	NEW	890.00	248.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$216k	NEW	638.00	337.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$208k		1.9k	112.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$208k	NEW	1.5k	135.72	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$201k	NEW	1.7k	117.18	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 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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