Integrated Capital Management, LLC Top Holdings and 13F Report (2026) About Integrated Capital Management, LLCInvestment ActivityIntegrated Capital Management, LLC has $237.10 million in total holdings as of March 31, 2026.Integrated Capital Management, LLC owns shares of 62 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, LLC has purchased 57 new stocks and bought additional shares in 34 stocks.Integrated Capital Management, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,539,978Vanguard Mega Cap Value ETF $29,885,078Invesco NASDAQ 100 ETF $28,019,978Vanguard Mid-Cap ETF $27,058,647Alphabet $17,686,407 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $4,456,969 Holding464287499 - iShares Russell Mid-Cap ETF $241,033 Holding30231G102 - ExxonMobil $240,434 Holding464287655 - iShares Russell 2000 ETF $220,720 Holding874039100 - Taiwan Semiconductor Manufacturing $215,612 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 170,734 shares (about $10.94M)Vanguard Mid-Cap ETF 26,665 shares (about $7.66M)FIDELITY COVINGTON TRUST 117,289 shares (about $4.46M)Invesco NASDAQ 100 ETF 4,412 shares (about $1.05M)Vanguard Mega Cap Value ETF 5,077 shares (about $735.91K) Largest Sales this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 197,712 shares (about $9.77M)Vanguard S&P Mid-Cap 400 Growth ETF 25,909 shares (about $3.24M)Vanguard Mid-Cap Value ETF 15,719 shares (about $2.90M)Avantis U.S. Small Cap Value ETF 21,955 shares (about $2.43M)Alphabet 2,020 shares (about $580.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,539,978$174,408 ▲0.5%51,34614.1%ETFMGVVanguard Mega Cap Value ETF$29,885,078$735,911 ▲2.5%206,17512.6%ETFQQQMInvesco NASDAQ 100 ETF$28,019,978$1,048,382 ▲3.9%117,91911.8%ETFVOVanguard Mid-Cap ETF$27,058,647$7,657,647 ▲39.5%94,22211.4%ETFGOOGLAlphabet$17,686,407$580,872 ▼-3.2%61,5057.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$13,777,983$305,505 ▲2.3%185,3125.8%ETFIDHQInvesco S&P International Developed Quality ETF$13,080,402$407,710 ▲3.2%369,8165.5%ETFVEAVanguard FTSE Developed Markets ETF$11,986,508$10,940,656 ▲1,046.1%187,0555.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$8,412,563$366,190 ▲4.6%110,6623.5%ETFSOXXiShares Semiconductor ETF$5,306,098$315,178 ▼-5.6%16,1452.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,216,379$129,143 ▲2.5%111,2002.2%ETFFIDELITY COVINGTON TRUST$4,456,969$4,456,969 ▲New Holding117,2891.9%ENHANCED SMALLDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,066,014$9,766,970 ▼-70.6%82,3081.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,388,768$120,369 ▲3.7%62,6971.4%ETFAAPLApple$2,787,284$117,247 ▼-4.0%10,9831.2%Computer and TechnologySHWSherwin-Williams$2,138,545$33,660 ▼-1.5%6,6710.9%Basic MaterialsSCHMSchwab U.S. Mid-Cap ETF$1,581,371$3,932 ▲0.2%51,0780.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,513,470$43,440 ▲3.0%19,0230.6%ETFMSFTMicrosoft$1,477,388$110,684 ▲8.1%3,9910.6%Computer and TechnologyNVDANVIDIA$1,342,607$151,911 ▲12.8%7,6980.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,306,244$257,544 ▼-16.5%2,1860.6%ETFAMZNAmazon.com$1,273,155$78,310 ▲6.6%6,1130.5%Retail/WholesalePNCThe PNC Financial Services Group$998,975$7,075 ▲0.7%4,8010.4%FinanceJIREJPMorgan International Research Enhanced Equity ETF$877,628$126,111 ▲16.8%11,5870.4%ETFGOOGAlphabet$809,703$574 ▲0.1%2,8230.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$770,593$2,425,225 ▼-75.9%6,9760.3%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$749,327$3,239,498 ▼-81.2%5,9930.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$747,560$3,246 ▲0.4%8,0610.3%ETFBRK.BBerkshire Hathaway$728,863$2,396 ▼-0.3%1,5210.3%FinanceIVWiShares S&P 500 Growth ETF$714,664$566 ▲0.1%6,3180.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$673,486$22,494 ▲3.5%7,0360.3%FinanceVBKVanguard Small-Cap Growth ETF$661,045$7,859 ▼-1.2%2,1870.3%ETFVOEVanguard Mid-Cap Value ETF$640,822$2,897,061 ▼-81.9%3,4770.3%ETFIVEiShares S&P 500 Value ETF$633,779$2,533 ▲0.4%3,0020.3%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$541,185$91,164 ▼-14.4%5,3190.2%ETFJPMJPMorgan Chase & Co.$535,371$50,596 ▲10.4%1,8200.2%FinanceVUGVanguard Growth ETF$496,316$9,175 ▲1.9%1,1360.2%ETFXLKTechnology Select Sector SPDR Fund$458,002$1,728 ▼-0.4%3,4460.2%ETFIYWiShares U.S. Technology ETF$400,738$136,421 ▼-25.4%2,2090.2%ManufacturingLHXL3Harris Technologies$400,495$81,135 ▼-16.8%1,1600.2%AerospaceVTVVanguard Value ETF$396,913$19,424 ▼-4.7%2,0230.2%ETFMAMastercard$390,671$999 ▲0.3%7820.2%Business ServicesFLOTiShares Floating Rate Bond ETF$325,418$3,872 ▲1.2%6,3870.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$320,837$3,893 ▲1.2%7,5830.1%ETFAFLAflac$317,833$768 ▼-0.2%2,8970.1%FinanceMETAMeta Platforms$311,613$98,916 ▲46.5%5450.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$298,041$105,421 ▼-26.1%4580.1%FinanceFITBFifth Third Bancorp$282,788$93 ▲0.0%6,0870.1%FinanceISHARES BITCOIN TRUST ETF$267,326$76,225 ▲39.9%6,9580.1%SHS BEN INTJPSTJPMorgan Ultra-Short Income ETF$264,842$6,934 ▲2.7%5,2330.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$261,180$3,218 ▲1.2%2,5970.1%ETFAVGOBroadcom$260,770$16,085 ▲6.6%8430.1%Computer and TechnologyJNJJohnson & Johnson$248,629$14,179 ▼-5.4%1,0170.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$242,954$10,603 ▼-4.2%3,4830.1%ETFIWRiShares Russell Mid-Cap ETF$241,033$241,033 ▲New Holding2,4790.1%ETFXOMExxonMobil$240,434$240,434 ▲New Holding1,4170.1%EnergySCZiShares MSCI EAFE Small-Cap ETF$233,175$82,325 ▼-26.1%2,9740.1%ETFIWMiShares Russell 2000 ETF$220,720$220,720 ▲New Holding8900.1%FinanceTSMTaiwan Semiconductor Manufacturing$215,612$215,612 ▲New Holding6380.1%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$207,826$673 ▲0.3%1,8540.1%ETFHDViShares Core High Dividend ETF$207,644$207,644 ▲New Holding1,5300.1%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$201,315$201,315 ▲New Holding1,7180.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$228,865 ▼-100.0%00.0%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$0$210,180 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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