Integrated Capital Management

Integrated Capital Management as of March 31, 2026

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