Integrated Capital Management, LLC
13F Reported Value
ⓘ$237.1M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Integrated Capital Management, LLC disclosed 62 positions worth $237.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Integrated Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2040070.
AI Fund Analysis
Stable
$IVZ
$GOOG
$MSFT
$NVDA
$PNC$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.5M51,346 shVANGUARD WORLD FD
—Quality
$29.9M206,175 sh- —
Quality
$28.0M117,919 sh VANGUARD INDEX FDS
—Quality
$27.1M94,222 sh- 80.2
Quality
$17.7M61,505 sh ISHARES TR
—Quality
$13.8M185,312 shINVESCO EXCH TRADED FD TR II
—Quality
$13.1M369,816 shVANGUARD TAX-MANAGED FDS
—Quality
$12.0M187,055 sh- —
Quality
$8.4M110,662 sh ISHARES TR
—Quality
$5.3M16,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.5M | 51,346 |
| VANGUARD WORLD FD | — | $29.9M | 206,175 |
| Invesco Ltd.$IVZ | — | $28.0M | 117,919 |
| VANGUARD INDEX FDS | — | $27.1M | 94,222 |
| Alphabet Inc.$GOOG | 80.2 | $17.7M | 61,505 |
| ISHARES TR | — | $13.8M | 185,312 |
| INVESCO EXCH TRADED FD TR II | — | $13.1M | 369,816 |
| VANGUARD TAX-MANAGED FDS | — | $12.0M | 187,055 |
| Invesco Ltd.$IVZ | — | $8.4M | 110,662 |
| ISHARES TR | — | $5.3M | 16,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Capital Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$167.7M
Financials
$40.2M
Technology
$25.3M
Consumer Discretionary
$3.4M
Healthcare
$248,629
Energy
$240,434
Full Holdings — Integrated Capital Management, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.5M | 14.2% | +1% | — |
| 2 | — | VANGUARD WORLD FD | $29.9M | 12.6% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $28.0M | 11.8% | +4% | — |
| 4 | — | VANGUARD INDEX FDS | $27.1M | 11.4% | +39% | — |
| 5 | $GOOG | Alphabet Inc. | $17.7M | 7.5% | -3% | 80.2 |
| 6 | — | ISHARES TR | $13.8M | 5.8% | +2% | — |
| 7 | — | INVESCO EXCH TRADED FD TR II | $13.1M | 5.5% | +3% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $12.0M | 5.1% | +1046% | — |
| 9 | $IVZ | Invesco Ltd. | $8.4M | 3.5% | +5% | — |
| 10 | — | ISHARES TR | $5.3M | 2.2% | -6% | — |
| 11 | — | SPDR INDEX SHS FDS | $5.2M | 2.2% | +3% | — |
| 12 | — | FIDELITY COVINGTON TRUST | $4.5M | 1.9% | NEW | — |
| 13 | — | DBX ETF TR | $4.1M | 1.7% | -71% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.4% | +4% | — |
| 15 |  $AAPL | Apple Inc. | $2.8M | 1.2% | -4% | 76.1 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.9% | -2% | 65.3 |
| 17 | — | SCHWAB STRATEGIC TR | $1.6M | 0.7% | +0% | — |
| 18 | — | ISHARES TR | $1.5M | 0.6% | +3% | — |
| 19 | $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +8% | 83.7 |
| 20 | $NVDA | NVIDIA CORP | $1.3M | 0.6% | +13% | 90.2 |
| 21 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | -16% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | +7% | 74.6 |
| 23 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $998,975 | 0.4% | +1% | 70.9 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $877,628 | 0.4% | +17% | — |
| 25 |  $GOOGL | Alphabet Inc. | $809,703 | 0.3% | +0% | 80.2 |
| 26 | — | AMERICAN CENTY ETF TR | $770,593 | 0.3% | -76% | — |
| 27 | — | VANGUARD ADMIRAL FDS INC | $749,327 | 0.3% | -81% | — |
| 28 | — | ISHARES TR | $747,560 | 0.3% | +0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $728,863 | 0.3% | -0% | 64.5 |
| 30 | — | ISHARES TR | $714,664 | 0.3% | +0% | — |
| 31 | — | SPDR SERIES TRUST | $673,486 | 0.3% | +3% | — |
| 32 | — | VANGUARD INDEX FDS | $661,045 | 0.3% | -1% | — |
| 33 | — | VANGUARD INDEX FDS | $640,822 | 0.3% | -82% | — |
| 34 | — | ISHARES TR | $633,779 | 0.3% | +0% | — |
| 35 | — | VANGUARD ADMIRAL FDS INC | $541,185 | 0.2% | -14% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $535,371 | 0.2% | +10% | 35.6 |
| 37 | — | VANGUARD INDEX FDS | $496,316 | 0.2% | +2% | — |
| 38 | — | SELECT SECTOR SPDR TR | $458,002 | 0.2% | -0% | — |
| 39 | — | ISHARES TR | $400,738 | 0.2% | -25% | — |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $400,495 | 0.2% | -17% | 66.5 |
| 41 | — | VANGUARD INDEX FDS | $396,913 | 0.2% | -5% | — |
| 42 |  $MA | Mastercard Inc | $390,671 | 0.2% | +0% | 81.7 |
| 43 | — | ISHARES TR | $325,418 | 0.1% | +1% | — |
| 44 | — | ISHARES TR | $320,837 | 0.1% | +1% | — |
| 45 |  $AFL | AFLAC INC | $317,833 | 0.1% | -0% | 60.3 |
| 46 |  $META | Meta Platforms, Inc. | $311,613 | 0.1% | +47% | 80.9 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $298,041 | 0.1% | -26% | — |
| 48 |  $FITB | FIFTH THIRD BANCORP | $282,788 | 0.1% | +0% | — |
| 49 |  $IBIT | iShares Bitcoin Trust ETF | $267,326 | 0.1% | +40% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $264,842 | 0.1% | +3% | — |
| 51 | — | PIMCO ETF TR | $261,180 | 0.1% | +1% | — |
| 52 |  $AVGO | Broadcom Inc. | $260,770 | 0.1% | +7% | 86.4 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $248,629 | 0.1% | -5% | 72.8 |
| 54 | — | ISHARES INC | $242,954 | 0.1% | -4% | — |
| 55 | — | ISHARES TR | $241,033 | 0.1% | -99% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $240,434 | 0.1% | NEW | 61.8 |
| 57 | — | ISHARES TR | $233,175 | 0.1% | -26% | — |
| 58 | — | ISHARES TR | $220,720 | 0.1% | -100% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215,612 | 0.1% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $207,826 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $207,644 | 0.1% | -99% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $201,315 | 0.1% | -83% | — |
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