Integrated Capital Management, LLC

CIK 2040070 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas83,13%

Bobot 25 kepemilikan teratas95,23%

Posisi di atas 1%14

Jumlah posisi efektif11,8

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,5% masih dipegang

Posisi baru2

Meningkat20

Menurun36

Tertutup6

Nilai Portofolio $277.6M #5.474 dari 9.337 berdasarkan nilai 13F · top 58.6%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 86,8%

Portofolio lengkap 58 posisi

					Rentetan
IVV iShares Trust	$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 VANGUARD WORLD FUND	$34.360.726	12,38%	210.222	$4.475.648	Naik ×3
VO VANGUARD INDEX FUNDS	$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 VANGUARD TAX-MANAGED FUNDS	$16.937.811	6,10%	237.724	$4.951.303	Naik ×3
IDHQ Invesco Exchange-Traded Fund Trust II	$16.488.767	5,94%	377.231	$3.408.365	Naik ×2
EFV iShares Trust	$14.646.710	5,28%	191.335	$868.727	Naik ×3
SOXX iShares Trust	$10.576.429	3,81%	16.506	$5.270.331	Naik ×1
XSMO Invesco Exchange-Traded Fund Trust	$10.418.154	3,75%	111.269	$2.005.591	Naik ×3
SPEM SPDR INDEX SHARES FUNDS	$5.839.668	2,10%	112.778	$623.289	Naik ×3
FESM Fidelity Covington Trust	$5.668.122	2,04%	117.377	$1.211.153	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$2.108.550	0,76%	57.189	$527.179	Naik ×4
DBEF DBX ETF Trust	$1.869.638	0,67%	34.224	$-2.196.376	Turun ×2
VOO VANGUARD INDEX FUNDS	$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 VANGUARD ADMIRAL FUNDS	$867.624	0,31%	5.930	$118.297	Turun ×2
AVUV AMERICAN CENTURY ETF TRUST	$833.161	0,30%	6.678	$62.568	Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$758.591	0,27%	1.516	$29.728	Turun ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust	$724.953	0,26%	8.788	$-152.675	Turun ×1
USMV iShares Trust	$712.498	0,26%	7.386	$-35.062	Turun ×1
IVW iShares Trust	$696.048	0,25%	5.061	$-18.616	Turun ×1
VOE VANGUARD INDEX FUNDS	$685.761	0,25%	3.470	$44.939	Turun ×4
VBK VANGUARD INDEX FUNDS	$678.870	0,24%	1.856	$17.825	Turun ×6
IVE iShares Trust	$651.758	0,23%	2.870	$17.979	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$630.556	0,23%	3.310	$172.554	Turun ×2
HYG iShares Trust	$578.423	0,21%	7.233	$-935.047	Turun ×1
VIOV VANGUARD ADMIRAL FUNDS	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$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 Invesco Exchange-Traded Fund Trust II	$299.927	0,11%	1.857	$92.101	Naik ×2
SPY SPY	$289.765	0,10%	388	$-8.276	Turun ×3
IWR iShares Trust	$284.207	0,10%	2.576	$43.174	Naik ×1
FLOT iShares Trust	$283.583	0,10%	5.555	$-41.835	Turun ×1
SHYG iShares Trust	$283.299	0,10%	6.680	$-37.538	Turun ×1
JNK SPDR SERIES TRUST	$254.995	0,09%	2.646	$-418.491	Turun ×1
IWM iShares Trust	$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 PIMCO ETF Trust	$227.831	0,08%	2.260	$-33.349	Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$233.591	202	0,08%
F	$193.710	13.936	0,07%

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
JNJ	30 Juni 2026	1.017	$248.629	0,8%
IEMG	30 Juni 2026	3.483	$242.954
SHV	31 Des. 2025	2.139	$236.292
SCZ	30 Juni 2026	2.974	$233.175
LQD	31 Maret 2026	2.077	$228.865
VIOG	31 Maret 2026	1.733	$210.180
HDV	30 Juni 2026	1.530	$207.644	3,2%
BBUS	30 Juni 2026	1.718	$201.315
IMCG	31 Des. 2025	2.394	$200.297	19,4%
IWY	30 Sep. 2025	104.017	$26.284
SPYV	30 Sep. 2025	419.637	$22.190
DIVI	30 Sep. 2025	303.380	$10.767
IHDG	30 Sep. 2025	214.211	$9.667
MDYG	30 Sep. 2025	103.562	$9.094	15,3%
ONEV	30 Sep. 2025	55.485	$7.162
IJH	30 Juni 2025	12.779	$746	17,7%
IWP	30 Sep. 2025	2.303	$322	-2,1%
VGT	30 Sep. 2025	391	$268
BIL	30 Juni 2025	2.442	$224
PIM	30 Juni 2025	19.690	$65	-10,7%