Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2026

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