Integrated Capital Management, LLC
CIK 2040070 · View on SEC EDGAR ↗
- Portfolio value
- $277.6M
- Positions
- 58
- As of
- June 30, 2026
#5,410 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.13%
- Top 25 holdings weight
- 95.23%
- Positions above 1%
- 14
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.32% Est. buys $30,413,129 · sells $8,539,462
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 2
- Increased
- 20
- Decreased
- 36
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
8.2%
Technology
2.2%
Materials
0.8%
Financials
0.8%
Retail
0.5%
Financial Services
0.1%
Industrials
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
87.1%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38,967,291 | 14.04% | 52,033 | $5,427,313 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $35,736,764 | 12.87% | 117,955 | $7,716,786 | Up ×4 | ||
| MGV | $34,360,726 | 12.38% | 210,222 | $4,475,648 | Up ×3 | ||
| VO | $31,067,020 | 11.19% | 385,590 | $4,008,373 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,555,822 | 7.77% | 60,318 | $3,869,415 | Down ×2 | ||
| VEA | $16,937,811 | 6.10% | 237,724 | $4,951,303 | Up ×3 | ||
| IDHQ | $16,488,767 | 5.94% | 377,231 | $3,408,365 | Up ×2 | ||
| EFV | $14,646,710 | 5.28% | 191,335 | $868,727 | Up ×3 | ||
| SOXX SOXX | $10,576,429 | 3.81% | 16,506 | $5,270,331 | Up ×1 | ||
| XSMO | $10,418,154 | 3.75% | 111,269 | $2,005,591 | Up ×3 | ||
| SPEM | $5,839,668 | 2.10% | 112,778 | $623,289 | Up ×3 | ||
| FESM | $5,668,122 | 2.04% | 117,377 | $1,211,153 | Up ×1 | ||
| VWO | $3,782,999 | 1.36% | 63,377 | $394,231 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,909,707 | 1.05% | 10,056 | $122,423 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,137,219 | 0.77% | 6,207 | $-1,326 | Down ×5 | ||
| SCHM | $2,108,550 | 0.76% | 57,189 | $527,179 | Up ×4 | ||
| DBEF | $1,869,638 | 0.67% | 34,224 | $-2,196,376 | Down ×2 | ||
| VOO | $1,447,795 | 0.52% | 2,108 | $141,551 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,385,983 | 0.50% | 5,815 | $112,828 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,350,994 | 0.49% | 3,622 | $-126,394 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,261,431 | 0.45% | 6,304 | $-81,176 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,202,982 | 0.43% | 4,886 | $204,007 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $899,939 | 0.32% | 2,547 | $90,236 | Down ×1 | ||
| IVOG | $867,624 | 0.31% | 5,930 | $118,297 | Down ×2 | ||
| AVUV | $833,161 | 0.30% | 6,678 | $62,568 | Down ×4 | ||
| BRKB | $758,591 | 0.27% | 1,516 | $29,728 | Down ×2 | ||
| JIRE | $724,953 | 0.26% | 8,788 | $-152,675 | Down ×1 | ||
| USMV | $712,498 | 0.26% | 7,386 | $-35,062 | Down ×1 | ||
| IVW | $696,048 | 0.25% | 5,061 | $-18,616 | Down ×1 | ||
| VOE | $685,761 | 0.25% | 3,470 | $44,939 | Down ×4 | ||
| VBK | $678,870 | 0.24% | 1,856 | $17,825 | Down ×6 | ||
| IVE | $651,758 | 0.23% | 2,870 | $17,979 | Down ×1 | ||
| XLK XLK | $630,556 | 0.23% | 3,310 | $172,554 | Down ×2 | ||
| HYG | $578,423 | 0.21% | 7,233 | $-935,047 | Down ×1 | ||
| VIOV | $565,352 | 0.20% | 4,818 | $24,167 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $470,433 | 0.17% | 1,437 | $-64,938 | Down ×1 | ||
| IYW | $434,253 | 0.16% | 1,722 | $33,515 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $397,640 | 0.14% | 774 | $6,969 | Down ×1 | ||
| VUG | $344,505 | 0.12% | 3,999 | $-151,811 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $338,632 | 0.12% | 1,165 | $-61,863 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $321,405 | 0.12% | 5,702 | $38,617 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $313,866 | 0.11% | 2,677 | $-3,967 | Down ×2 | ||
| SPMO | $299,927 | 0.11% | 1,857 | $92,101 | Up ×2 | ||
| SPY SPY | $289,765 | 0.10% | 388 | $-8,276 | Down ×3 | ||
| IWR | $284,207 | 0.10% | 2,576 | $43,174 | Up ×1 | ||
| FLOT | $283,583 | 0.10% | 5,555 | $-41,835 | Down ×1 | ||
| SHYG | $283,299 | 0.10% | 6,680 | $-37,538 | Down ×1 | ||
| JNK | $254,995 | 0.09% | 2,646 | $-418,491 | Down ×1 | ||
| IWM | $244,219 | 0.09% | 813 | $23,499 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $240,487 | 0.09% | 427 | $-71,126 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $233,591 | 0.08% | 202 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $231,965 | 0.08% | 6,968 | $-35,361 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $229,221 | 0.08% | 607 | $-31,549 | Down ×1 | ||
| MINT | $227,831 | 0.08% | 2,260 | $-33,349 | Down ×1 | ||
| JPST | $227,717 | 0.08% | 4,503 | $-37,125 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216,817 | 0.08% | 454 | $1,205 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $201,307 | 0.07% | 1,472 | $-39,127 | Up ×1 | ||
| F Ford Motor Company Common Stock | $193,710 | 0.07% | 13,936 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $35,736,764 | 12.87% | up ×4 |
| MGV | $34,360,726 | 12.38% | up ×3 |
| VO | $31,067,020 | 11.19% | up ×3 |
| VEA | $16,937,811 | 6.10% | up ×3 |
| EFV | $14,646,710 | 5.28% | up ×3 |
| XSMO | $10,418,154 | 3.75% | up ×3 |
| SPEM | $5,839,668 | 2.10% | up ×3 |
| SCHM | $2,108,550 | 0.76% | up ×4 |
| PNC | $1,202,982 | 0.43% | up ×6 |
| IBIT | $231,965 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +36 | +$7.7M |
| IVV | Bought more | +687 | +$5.4M |
| SOXX | Bought more | +361 | +$5.3M |
| VEA | Bought more | +51K | +$5.0M |
| MGV | Bought more | +4K | +$4.5M |
| VO | Bought more | +291K | +$4.0M |
| GOOGL | Trimmed | -1K | +$3.9M |
| IDHQ | Bought more | +7K | +$3.4M |
| DBEF | Trimmed | -48K | -$2.2M |
| XSMO | Bought more | +607 | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVI | Dec. 31, 2025 | 346,334 | $12,118,221 | |
| VTV | June 30, 2026 | 2,023 | $396,913 | No longer tracked |
| JNJ | June 30, 2026 | 1,017 | $248,629 | 7.1% |
| IEMG | June 30, 2026 | 3,483 | $242,954 | No longer tracked |
| SHV | Dec. 31, 2025 | 2,139 | $236,292 | |
| SCZ | June 30, 2026 | 2,974 | $233,175 | |
| LQD | March 31, 2026 | 2,077 | $228,865 | No longer tracked |
| VIOG | March 31, 2026 | 1,733 | $210,180 | No longer tracked |
| HDV | June 30, 2026 | 1,530 | $207,644 | No longer tracked |
| BBUS | June 30, 2026 | 1,718 | $201,315 | No longer tracked |
| IMCG | Dec. 31, 2025 | 2,394 | $200,297 | No longer tracked |
| IWY | Sept. 30, 2025 | 104,017 | $26,284 | No longer tracked |
| SPYV | Sept. 30, 2025 | 419,637 | $22,190 | No longer tracked |
| DIVI | Sept. 30, 2025 | 303,380 | $10,767 | No longer tracked |
| IHDG | Sept. 30, 2025 | 214,211 | $9,667 | No longer tracked |
| MDYG | Sept. 30, 2025 | 103,562 | $9,094 | No longer tracked |
| ONEV | Sept. 30, 2025 | 55,485 | $7,162 | No longer tracked |
| IJH | June 30, 2025 | 12,779 | $746 | No longer tracked |
| XOM | March 31, 2025 | 3,362 | $362 | 40.8% |
| IWP | Sept. 30, 2025 | 2,303 | $322 | No longer tracked |
| VGT | Sept. 30, 2025 | 391 | $268 | No longer tracked |
| BIL | June 30, 2025 | 2,442 | $224 | No longer tracked |
| DAL | March 31, 2025 | 3,373 | $204 | 87.7% |
| TFLO | March 31, 2025 | 3,999 | $202 | No longer tracked |
| PIM | June 30, 2025 | 19,690 | $65 | -5.4% |