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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 58.54% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: SHV, BIL, HDV, Exxon Mobil Corp, IGSB, VO, MINT, XSMO, SOXX, VEA.
Started 5 new stock positions in SHV, HDV, Exxon Mobil Corp, IGSB, BIL.
Reduced shares in these 10 stocks: HYG, MGV, , JNK, MU, , SHW, VOO, DBEF, IVV.
Sold out of its positions in XOM, HYG, FLOT, MU, JNK.
Integrated Capital Management was a net seller of stock by $-403k.
Integrated Capital Management has $274M in assets under management (AUM), dropping by -1.30%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$40M		52k	765.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	13.1	$36M		118k	304.64	View chart
Vanguard World Mrngstr Val Etf (MGV)	12.2	$34M		208k	161.09	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	11.1	$30M		388k	78.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.6	$21M		60k	344.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.2	$17M		239k	70.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	5.9	$16M		377k	43.13	View chart
Ishares Tr Eafe Value Etf (EFV)	5.5	$15M		192k	79.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.5	$9.5M		17k	568.63	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.3	$9.2M		113k	81.58	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$5.8M		113k	51.76	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.9	$5.3M		117k	44.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.7M		63k	59.31	View chart
Apple (AAPL)	1.2	$3.3M		10k	333.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.9M		57k	34.02	View chart
Sherwin-Williams Company (SHW)	0.7	$1.9M	-5%	5.9k	323.25	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		3.6k	512.89	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.8M	-3%	33k	54.95	View chart
Amazon (AMZN)	0.5	$1.5M	+2%	6.0k	249.16	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	-2%	6.2k	228.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	-5%	2.0k	700.86	View chart
PNC Financial Services (PNC)	0.4	$1.1M		4.9k	222.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$837k	-3%	2.5k	340.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$795k		6.7k	117.78	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$788k	-2%	5.8k	136.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$739k	-2%	1.5k	497.90	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$734k		8.9k	82.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$720k		5.1k	142.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$710k		7.3k	97.44	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.2	$658k	-2%	3.4k	195.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$657k		2.9k	228.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$648k		3.3k	195.77	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$624k		1.8k	337.92	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.2	$532k		4.8k	110.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$476k		1.4k	330.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$445k	-2%	1.7k	264.90	View chart
Mastercard Incorporated Cl A (MA)	0.1	$401k	-6%	726.00	551.59	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$378k	NEW	3.4k	110.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$373k	NEW	4.1k	91.64	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$359k		4.0k	90.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$329k		7.0k	47.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$327k	+15%	2.2k	151.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$326k	+43%	3.2k	100.55	View chart
AFLAC Incorporated (AFL)	0.1	$300k		2.7k	111.80	View chart
Meta Platforms Cl A (META)	0.1	$297k	-4%	409.00	725.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$297k		389.00	762.20	View chart
Fifth Third Ban (FITB)	0.1	$288k		5.7k	50.58	View chart
L3harris Technologies (LHX)	0.1	$277k		1.2k	236.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$276k		2.6k	106.69	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$254k	-7%	6.2k	41.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$245k	+8%	4.9k	50.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$227k		815.00	277.89	View chart
Broadcom (AVGO)	0.1	$224k	+4%	637.00	351.28	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$211k	NEW	7.6k	27.96	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$208k	NEW	1.3k	162.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$205k		449.00	456.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$205k	NEW	4.0k	51.23	View chart
Ford Motor Company (F)	0.1	$168k		14k	12.06	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 Q3 filed Oct. 23, 2026
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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