Integrated Capital Management, LLC
CIK: 0002040070Latest portfolio: $232.5M · Q4 2025
Holdings
57
Total Value
$232.5M
New Positions
2
Closed Positions
3
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,079 | $35.0M | 15.04% | -588 | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 113,507 | $28.7M | 12.34% | +3K | |
| 3 | MGVVANGUARD WORLD FD | 201,098 | $28.4M | 12.21% | +6K | |
| 4 | GOOGLALPHABET INC | 63,525 | $19.9M | 8.55% | +3K | |
| 5 | VOVANGUARD INDEX FDS | 67,557 | $19.6M | 8.43% | +2K | |
| 6 | DBEFDBX ETF TR | 280,020 | $13.5M | 5.79% | +10K | |
| 7 | EFVISHARES TR | 181,203 | $12.9M | 5.56% | +10K | |
| 8 | IDHQINVESCO EXCH TRADED FD TR II | 358,289 | $12.6M | 5.42% | NEW | |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 105,845 | $7.6M | 3.28% | +4K | |
| 10 | SOXXISHARES TR | 17,104 | $5.2M | 2.21% | -445 | |
| 11 | SPEMSPDR INDEX SHS FDS | 108,447 | $5.1M | 2.18% | +4K | |
| 12 | IVOGVANGUARD ADMIRAL FDS INC | 31,902 | $3.8M | 1.65% | +855 | |
| 13 | VOEVANGUARD INDEX FDS | 19,196 | $3.4M | 1.46% | -310 | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 60,470 | $3.3M | 1.40% | -44 | |
| 15 | AAPLAPPLE INC | 11,445 | $3.1M | 1.34% | -148 | |
| 16 | AVUVAMERICAN CENTY ETF TR | 28,931 | $3.0M | 1.27% | -362 | |
| 17 | SHWSHERWIN WILLIAMS CO | 6,776 | $2.2M | 0.94% | -280 | |
| 18 | MSFTMICROSOFT CORP | 3,692 | $1.8M | 0.77% | +5 | |
| 19 | VOOVANGUARD INDEX FDS | 2,617 | $1.6M | 0.71% | +5 | |
| 20 | SCHMSCHWAB STRATEGIC TR | 50,951 | $1.5M | 0.66% | +223 | |
| 21 | HYGISHARES TR | 18,477 | $1.5M | 0.64% | -44 | |
| 22 | AMZNAMAZON COM INC | 5,737 | $1.3M | 0.57% | -38 | |
| 23 | NVDANVIDIA CORPORATION | 6,827 | $1.3M | 0.55% | +66 | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 16,321 | $1.0M | 0.44% | +279 | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,767 | $994K | 0.43% | +44 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4985287082838624e+147T)
Technology0.0% ($311117.9T)
Communication Services0.0% ($19.9T)
Unknown0.0% ($767.2M)
Basic Materials0.0% ($2.2M)
Consumer Cyclical0.0% ($1.3M)
Industrials0.0% ($409K)
Healthcare0.0% ($222K)
Filing History
Fund Information
Integrated Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.5M across 57 holdings. The largest position is ISHARES TR (IVV), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.