Integrated Capital Management

Integrated Capital Management as of June 30, 2026

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