Integrated Capital Management, LLC

CIK 2040070 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight83.13%

Top 25 holdings weight95.23%

Positions above 1%14

Effective number of positions11.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 72.5% still held

New positions2

Increased20

Decreased36

Closed6

Portfolio value $277.6M #5,474 of 9,337 by 13F value · top 58.6%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 8.2%

Technology 2.2%

Financials 1.2%

Materials 0.8%

Retail 0.5%

Industrials 0.1%

Energy 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 86.8%

Full portfolio 58 positions

					Streak
IVV iShares Trust	$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 VANGUARD WORLD FUND	$34,360,726	12.38%	210,222	$4,475,648	Up ×3
VO Vanguard Morningstar Mid-Cap ETF	$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 Vanguard FTSE Developed Markets ETF	$16,937,811	6.10%	237,724	$4,951,303	Up ×3
IDHQ Invesco S&P International Developed Quality ETF	$16,488,767	5.94%	377,231	$3,408,365	Up ×2
EFV iShares Trust	$14,646,710	5.28%	191,335	$868,727	Up ×3
SOXX iShares Trust	$10,576,429	3.81%	16,506	$5,270,331	Up ×1
XSMO Invesco Exchange-Traded Fund Trust	$10,418,154	3.75%	111,269	$2,005,591	Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$5,839,668	2.10%	112,778	$623,289	Up ×3
FESM Fidelity Covington Trust	$5,668,122	2.04%	117,377	$1,211,153	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$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 SCHWAB STRATEGIC TRUST	$2,108,550	0.76%	57,189	$527,179	Up ×4
DBEF DBX ETF Trust	$1,869,638	0.67%	34,224	$-2,196,376	Down ×2
VOO Vanguard S&P 500 ETF	$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 VANGUARD ADMIRAL FUNDS	$867,624	0.31%	5,930	$118,297	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$833,161	0.30%	6,678	$62,568	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$758,591	0.27%	1,516	$29,728	Down ×2
JIRE JPMorgan International Research Enhanced Equity ETF	$724,953	0.26%	8,788	$-152,675	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$712,498	0.26%	7,386	$-35,062	Down ×1
IVW iShares S&P 500 Growth ETF	$696,048	0.25%	5,061	$-18,616	Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$685,761	0.25%	3,470	$44,939	Down ×4
VBK Vanguard Morningstar Small-Cap Growth ETF	$678,870	0.24%	1,856	$17,825	Down ×6
IVE iShares Trust	$651,758	0.23%	2,870	$17,979	Down ×1
XLK SELECT SECTOR SPDR TRUST	$630,556	0.23%	3,310	$172,554	Down ×2
HYG iShares Trust	$578,423	0.21%	7,233	$-935,047	Down ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF	$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 iShares U.S. Technology ETF	$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 Vanguard Morningstar Growth ETF	$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 Invesco S&P 500 Momentum ETF	$299,927	0.11%	1,857	$92,101	Up ×2
SPY SPY	$289,765	0.10%	388	$-8,276	Down ×3
IWR iShares Russell Mid-Cap ETF	$284,207	0.10%	2,576	$43,174	Up ×1
FLOT iShares Floating Rate Bond ETF	$283,583	0.10%	5,555	$-41,835	Down ×1
SHYG iShares Trust	$283,299	0.10%	6,680	$-37,538	Down ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$254,995	0.09%	2,646	$-418,491	Down ×1
IWM iShares Russell 2000 Index Fund	$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 PIMCO ETF Trust	$227,831	0.08%	2,260	$-33,349	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$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.

Security	Value	Shares	% of portfolio
MU	$233,591	202	0.08%
F	$193,710	13,936	0.07%

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
JNJ	June 30, 2026	1,017	$248,629	-0.4%
IEMG	June 30, 2026	3,483	$242,954
SHV	Dec. 31, 2025	2,139	$236,292
SCZ	June 30, 2026	2,974	$233,175
LQD	March 31, 2026	2,077	$228,865
VIOG	March 31, 2026	1,733	$210,180	13.3%
HDV	June 30, 2026	1,530	$207,644	3.2%
BBUS	June 30, 2026	1,718	$201,315
IMCG	Dec. 31, 2025	2,394	$200,297	19.4%
IWY	Sept. 30, 2025	104,017	$26,284
SPYV	Sept. 30, 2025	419,637	$22,190	11.6%
DIVI	Sept. 30, 2025	303,380	$10,767
IHDG	Sept. 30, 2025	214,211	$9,667
MDYG	Sept. 30, 2025	103,562	$9,094	15.3%
ONEV	Sept. 30, 2025	55,485	$7,162
IJH	June 30, 2025	12,779	$746	17.7%
IWP	Sept. 30, 2025	2,303	$322	-0.2%
VGT	Sept. 30, 2025	391	$268	38.4%
BIL	June 30, 2025	2,442	$224
PIM	June 30, 2025	19,690	$65	-11.3%