Integrated Capital Management, LLC
CIK 2040070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $277.6M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#5.410 dari 9.443 berdasarkan nilai 13F · top 57.3%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,13%
- Bobot 25 kepemilikan teratas
- 95,23%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,32% Perkiraan pembelian $30.413.129 · penjualan $8.539.462
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 20
- Menurun
- 36
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38.967.291 | 14,04% | 52.033 | $5.427.313 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $35.736.764 | 12,87% | 117.955 | $7.716.786 | Naik ×4 | ||
| MGV | $34.360.726 | 12,38% | 210.222 | $4.475.648 | Naik ×3 | ||
| VO | $31.067.020 | 11,19% | 385.590 | $4.008.373 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.555.822 | 7,77% | 60.318 | $3.869.415 | Turun ×2 | ||
| VEA | $16.937.811 | 6,10% | 237.724 | $4.951.303 | Naik ×3 | ||
| IDHQ | $16.488.767 | 5,94% | 377.231 | $3.408.365 | Naik ×2 | ||
| EFV | $14.646.710 | 5,28% | 191.335 | $868.727 | Naik ×3 | ||
| SOXX SOXX | $10.576.429 | 3,81% | 16.506 | $5.270.331 | Naik ×1 | ||
| XSMO | $10.418.154 | 3,75% | 111.269 | $2.005.591 | Naik ×3 | ||
| SPEM | $5.839.668 | 2,10% | 112.778 | $623.289 | Naik ×3 | ||
| FESM | $5.668.122 | 2,04% | 117.377 | $1.211.153 | Naik ×1 | ||
| VWO | $3.782.999 | 1,36% | 63.377 | $394.231 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.909.707 | 1,05% | 10.056 | $122.423 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.137.219 | 0,77% | 6.207 | $-1.326 | Turun ×5 | ||
| SCHM | $2.108.550 | 0,76% | 57.189 | $527.179 | Naik ×4 | ||
| DBEF | $1.869.638 | 0,67% | 34.224 | $-2.196.376 | Turun ×2 | ||
| VOO | $1.447.795 | 0,52% | 2.108 | $141.551 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.385.983 | 0,50% | 5.815 | $112.828 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.350.994 | 0,49% | 3.622 | $-126.394 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.261.431 | 0,45% | 6.304 | $-81.176 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.202.982 | 0,43% | 4.886 | $204.007 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $899.939 | 0,32% | 2.547 | $90.236 | Turun ×1 | ||
| IVOG | $867.624 | 0,31% | 5.930 | $118.297 | Turun ×2 | ||
| AVUV | $833.161 | 0,30% | 6.678 | $62.568 | Turun ×4 | ||
| BRKB | $758.591 | 0,27% | 1.516 | $29.728 | Turun ×2 | ||
| JIRE | $724.953 | 0,26% | 8.788 | $-152.675 | Turun ×1 | ||
| USMV | $712.498 | 0,26% | 7.386 | $-35.062 | Turun ×1 | ||
| IVW | $696.048 | 0,25% | 5.061 | $-18.616 | Turun ×1 | ||
| VOE | $685.761 | 0,25% | 3.470 | $44.939 | Turun ×4 | ||
| VBK | $678.870 | 0,24% | 1.856 | $17.825 | Turun ×6 | ||
| IVE | $651.758 | 0,23% | 2.870 | $17.979 | Turun ×1 | ||
| XLK XLK | $630.556 | 0,23% | 3.310 | $172.554 | Turun ×2 | ||
| HYG | $578.423 | 0,21% | 7.233 | $-935.047 | Turun ×1 | ||
| VIOV | $565.352 | 0,20% | 4.818 | $24.167 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $470.433 | 0,17% | 1.437 | $-64.938 | Turun ×1 | ||
| IYW | $434.253 | 0,16% | 1.722 | $33.515 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $397.640 | 0,14% | 774 | $6.969 | Turun ×1 | ||
| VUG | $344.505 | 0,12% | 3.999 | $-151.811 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $338.632 | 0,12% | 1.165 | $-61.863 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $321.405 | 0,12% | 5.702 | $38.617 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $313.866 | 0,11% | 2.677 | $-3.967 | Turun ×2 | ||
| SPMO | $299.927 | 0,11% | 1.857 | $92.101 | Naik ×2 | ||
| SPY SPY | $289.765 | 0,10% | 388 | $-8.276 | Turun ×3 | ||
| IWR | $284.207 | 0,10% | 2.576 | $43.174 | Naik ×1 | ||
| FLOT | $283.583 | 0,10% | 5.555 | $-41.835 | Turun ×1 | ||
| SHYG | $283.299 | 0,10% | 6.680 | $-37.538 | Turun ×1 | ||
| JNK | $254.995 | 0,09% | 2.646 | $-418.491 | Turun ×1 | ||
| IWM | $244.219 | 0,09% | 813 | $23.499 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $240.487 | 0,09% | 427 | $-71.126 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $233.591 | 0,08% | 202 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $231.965 | 0,08% | 6.968 | $-35.361 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $229.221 | 0,08% | 607 | $-31.549 | Turun ×1 | ||
| MINT | $227.831 | 0,08% | 2.260 | $-33.349 | Turun ×1 | ||
| JPST | $227.717 | 0,08% | 4.503 | $-37.125 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216.817 | 0,08% | 454 | $1.205 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $201.307 | 0,07% | 1.472 | $-39.127 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $193.710 | 0,07% | 13.936 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQM | $35.736.764 | 12,87% | naik ×4 |
| MGV | $34.360.726 | 12,38% | naik ×3 |
| VO | $31.067.020 | 11,19% | naik ×3 |
| VEA | $16.937.811 | 6,10% | naik ×3 |
| EFV | $14.646.710 | 5,28% | naik ×3 |
| XSMO | $10.418.154 | 3,75% | naik ×3 |
| SPEM | $5.839.668 | 2,10% | naik ×3 |
| SCHM | $2.108.550 | 0,76% | naik ×4 |
| PNC | $1.202.982 | 0,43% | naik ×6 |
| IBIT | $231.965 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +36 | +$7.7M |
| IVV | Beli lebih banyak | +687 | +$5.4M |
| SOXX | Beli lebih banyak | +361 | +$5.3M |
| VEA | Beli lebih banyak | +51K | +$5.0M |
| MGV | Beli lebih banyak | +4K | +$4.5M |
| VO | Beli lebih banyak | +291K | +$4.0M |
| GOOGL | Dipangkas | -1K | +$3.9M |
| IDHQ | Beli lebih banyak | +7K | +$3.4M |
| DBEF | Dipangkas | -48K | -$2.2M |
| XSMO | Beli lebih banyak | +607 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOVI | 31 Des. 2025 | 346.334 | $12.118.221 | |
| VTV | 30 Juni 2026 | 2.023 | $396.913 | Tidak lagi dilacak |
| JNJ | 30 Juni 2026 | 1.017 | $248.629 | 8,5% |
| IEMG | 30 Juni 2026 | 3.483 | $242.954 | Tidak lagi dilacak |
| SHV | 31 Des. 2025 | 2.139 | $236.292 | |
| SCZ | 30 Juni 2026 | 2.974 | $233.175 | |
| LQD | 31 Maret 2026 | 2.077 | $228.865 | Tidak lagi dilacak |
| VIOG | 31 Maret 2026 | 1.733 | $210.180 | Tidak lagi dilacak |
| HDV | 30 Juni 2026 | 1.530 | $207.644 | Tidak lagi dilacak |
| BBUS | 30 Juni 2026 | 1.718 | $201.315 | Tidak lagi dilacak |
| IMCG | 31 Des. 2025 | 2.394 | $200.297 | Tidak lagi dilacak |
| IWY | 30 Sep. 2025 | 104.017 | $26.284 | Tidak lagi dilacak |
| SPYV | 30 Sep. 2025 | 419.637 | $22.190 | Tidak lagi dilacak |
| DIVI | 30 Sep. 2025 | 303.380 | $10.767 | Tidak lagi dilacak |
| IHDG | 30 Sep. 2025 | 214.211 | $9.667 | Tidak lagi dilacak |
| MDYG | 30 Sep. 2025 | 103.562 | $9.094 | Tidak lagi dilacak |
| ONEV | 30 Sep. 2025 | 55.485 | $7.162 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 12.779 | $746 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 3.362 | $362 | 41,2% |
| IWP | 30 Sep. 2025 | 2.303 | $322 | Tidak lagi dilacak |
| VGT | 30 Sep. 2025 | 391 | $268 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 2.442 | $224 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 3.373 | $204 | 95,0% |
| TFLO | 31 Maret 2025 | 3.999 | $202 | Tidak lagi dilacak |
| PIM | 30 Juni 2025 | 19.690 | $65 | -5,4% |