Integrated Capital Management, LLC Top Holdings and 13F Report (2026) About Integrated Capital Management, LLCInvestment ActivityIntegrated Capital Management, LLC has $277.57 million in total holdings as of June 30, 2026.Integrated Capital Management, LLC owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, LLC has purchased 62 new stocks and bought additional shares in 20 stocks.Integrated Capital Management, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,967,291Invesco NASDAQ 100 ETF $35,736,764Vanguard Mega Cap Value ETF $34,360,726Vanguard Mid-Cap ETF $31,067,020Alphabet $21,555,822 Largest New Holdings this Quarter 595112103 - Micron Technology $233,591 Holding345370860 - Ford Motor $193,710 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 291,368 shares (about $23.48M)Vanguard FTSE Developed Markets ETF 50,669 shares (about $3.61M)Vanguard Mega Cap Value ETF 4,047 shares (about $661.48K)iShares Core S&P 500 ETF 687 shares (about $514.49K)iShares MSCI EAFE Value ETF 6,023 shares (about $461.06K) Largest Sales this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 48,084 shares (about $2.63M)iShares iBoxx $ High Yield Corporate Bond ETF 11,790 shares (about $942.85K)Alphabet 1,187 shares (about $424.20K)SPDR Bloomberg High Yield Bond ETF 4,390 shares (about $423.06K)NVIDIA 1,394 shares (about $278.94K) 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$38,967,291$514,491 â–²1.3%52,03314.0%ETFQQQMInvesco NASDAQ 100 ETF$35,736,764$10,907 â–²0.0%117,95512.9%ETFMGVVanguard Mega Cap Value ETF$34,360,726$661,481 â–²2.0%210,22212.4%ETFVOVanguard Mid-Cap ETF$31,067,020$23,475,545 â–²309.2%385,59011.2%ETFGOOGLAlphabet$21,555,822$424,198 â–¼-1.9%60,3187.8%Communication ServicesVEAVanguard FTSE Developed Markets ETF$16,937,811$3,610,161 â–²27.1%237,7246.1%ETFIDHQInvesco S&P International Developed Quality ETF$16,488,767$324,110 â–²2.0%377,2315.9%ETFEFViShares MSCI EAFE Value ETF$14,646,710$461,061 â–²3.3%191,3355.3%ETFSOXXiShares Semiconductor ETF$10,576,429$231,315 â–²2.2%16,5063.8%ETFXSMOInvesco S&P SmallCap Momentum ETF$10,418,154$56,834 â–²0.5%111,2693.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,839,668$81,709 â–²1.4%112,7782.1%ETFFIDELITY COVINGTON TRUST$5,668,122$4,250 â–²0.1%117,3772.0%ENHANCED SML CAPVWOVanguard FTSE Emerging Markets ETF$3,782,999$40,589 â–²1.1%63,3771.4%ETFAAPLApple$2,909,707$268,228 â–¼-8.4%10,0561.0%TechnologySHWSherwin-Williams$2,137,219$159,766 â–¼-7.0%6,2070.8%MaterialsSCHMSchwab U.S. Mid-Cap ETF$2,108,550$225,312 â–²12.0%57,1890.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,869,638$2,626,802 â–¼-58.4%34,2240.7%ETFVOOVanguard S&P 500 ETF$1,447,795$53,571 â–¼-3.6%2,1080.5%ETFAMZNAmazon.com$1,385,983$71,027 â–¼-4.9%5,8150.5%Consumer DiscretionaryMSFTMicrosoft$1,350,994$137,636 â–¼-9.2%3,6220.5%TechnologyNVDANVIDIA$1,261,431$278,940 â–¼-18.1%6,3040.5%TechnologyPNCThe PNC Financial Services Group$1,202,982$20,928 â–²1.8%4,8860.4%FinanceGOOGAlphabet$899,939$97,520 â–¼-9.8%2,5470.3%Communication ServicesIVOGVanguard S&P Mid-Cap 400 Growth ETF$867,624$9,218 â–¼-1.1%5,9300.3%ETFAVUVAvantis U.S. Small Cap Value ETF$833,161$37,179 â–¼-4.3%6,6780.3%ETFBRK.BBerkshire Hathaway$758,591$2,502 â–¼-0.3%1,5160.3%FinanceJIREJPMorgan International Research Enhanced Equity ETF$724,953$230,899 â–¼-24.2%8,7880.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$712,498$65,115 â–¼-8.4%7,3860.3%ETFIVWiShares S&P 500 Growth ETF$696,048$172,877 â–¼-19.9%5,0610.3%ETFVOEVanguard Mid-Cap Value ETF$685,761$1,383 â–¼-0.2%3,4700.2%ETFVBKVanguard Small-Cap Growth ETF$678,870$121,070 â–¼-15.1%1,8560.2%ETFIVEiShares S&P 500 Value ETF$651,758$29,976 â–¼-4.4%2,8700.2%ETFXLKTechnology Select Sector SPDR Fund$630,556$25,908 â–¼-3.9%3,3100.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$578,423$942,846 â–¼-62.0%7,2330.2%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$565,352$58,788 â–¼-9.4%4,8180.2%ETFJPMJPMorgan Chase & Co.$470,433$125,383 â–¼-21.0%1,4370.2%FinanceIYWiShares U.S. Technology ETF$434,253$122,811 â–¼-22.0%1,7220.2%ETFMAMastercard$397,640$4,110 â–¼-1.0%7740.1%FinanceVUGVanguard Growth ETF$344,505$246,641 â–²252.0%3,9990.1%ETFLHXL3Harris Technologies$338,632$1,453 â–²0.4%1,1650.1%IndustrialsFITBFifth Third Bancorp$321,405$21,701 â–¼-6.3%5,7020.1%FinanceAFLAflac$313,866$25,794 â–¼-7.6%2,6770.1%FinanceSPMOInvesco S&P 500 Momentum ETF$299,927$485 â–²0.2%1,8570.1%ETFSPYSPDR S&P 500 ETF Trust$289,765$52,277 â–¼-15.3%3880.1%ETFIWRiShares Russell Mid-Cap ETF$284,207$10,702 â–²3.9%2,5760.1%ETFFLOTiShares Floating Rate Bond ETF$283,583$42,474 â–¼-13.0%5,5550.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$283,299$38,296 â–¼-11.9%6,6800.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$254,995$423,064 â–¼-62.4%2,6460.1%ETFIWMiShares Russell 2000 ETF$244,219$23,130 â–¼-8.7%8130.1%ETFMETAMeta Platforms$240,487$66,458 â–¼-21.7%4270.1%Communication ServicesMUMicron Technology$233,591$233,591 â–²New Holding2020.1%TechnologyISHARES BITCOIN TRUST ETF$231,965$333 â–²0.1%6,9680.1%SHS BEN INTAVGOBroadcom$229,221$89,121 â–¼-28.0%6070.1%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$227,831$33,973 â–¼-13.0%2,2600.1%ETFJPSTJPMorgan Ultra-Short Income ETF$227,717$36,916 â–¼-13.9%4,5030.1%ETFTSMTaiwan Semiconductor Manufacturing$216,817$87,873 â–¼-28.8%4540.1%TechnologyXOMExxonMobil$201,307$7,522 â–²3.9%1,4720.1%EnergyFFord Motor$193,710$193,710 â–²New Holding13,9360.1%Consumer DiscretionaryVTVVanguard Value ETF$0$396,913 â–¼-100.0%00.0%ETFJNJJohnson & Johnson$0$248,629 â–¼-100.0%00.0%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$0$242,954 â–¼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$233,175 â–¼-100.0%00.0%ETFHDViShares Core High Dividend ETF$0$207,644 â–¼-100.0%00.0%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$0$201,315 â–¼-100.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
