Integrated Capital Management, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $275.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.3K | $33.5M | $38.5M | 14.01% | +267 | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 206.2K | $29.9M | $33.6M | 12.23% | +5.1K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 117.9K | $28.0M | $33.4M | 12.14% | +4.4K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 94.2K | $27.1M | $30.5M | 11.09% | +26.7K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 61.5K | $17.7M | $21.9M | 7.96% | -2,020 | 2026-03-31 |
| 6 | EFV | ISHARES TR | 185.3K | $13.8M | $15.0M | 5.45% | +4.1K | 2026-03-31 |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | 369.8K | $13.1M | $16.2M | 5.89% | +11.5K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 187.1K | $12.0M | $13.2M | 4.80% | +170.7K | 2026-03-31 |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | 110.7K | $8.4M | $9.6M | 3.49% | +4.8K | 2026-03-31 |
| 10 | SOXX | ISHARES TR | 16.1K | $5.3M | $8.2M | 2.96% | -959 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 111.2K | $5.2M | $5.7M | 2.06% | +2.8K | 2026-03-31 |
| 12 | FESM | FIDELITY COVINGTON TRUST | 117.3K | $4.5M | $5.5M | 1.99% | -- | 2026-03-31 |
| 13 | DBEF | DBX ETF TR | 82.3K | $4.1M | $4.5M | 1.64% | -197,712 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 62.7K | $3.4M | $3.7M | 1.34% | +2.2K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 11.0K | $2.8M | $3.4M | 1.23% | -462 | 2026-03-31 |
| 16 | SHW | SHERWIN WILLIAMS CO | 6.7K | $2.1M | $2.3M | 0.83% | -105 | 2026-03-31 |
| 17 | SCHM | SCHWAB STRATEGIC TR | 51.1K | $1.6M | $1.8M | 0.64% | +127 | 2026-03-31 |
| 18 | HYG | ISHARES TR | 19.0K | $1.5M | $1.5M | 0.55% | +546 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $1.9M | 0.67% | +299 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 7.7K | $1.3M | $1.5M | 0.56% | +871 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 0.55% | -431 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 6.1K | $1.3M | $1.7M | 0.60% | +376 | 2026-03-31 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 4.8K | $998K | $1.2M | 0.44% | +34 | 2026-03-31 |
| 24 | JIRE | J P MORGAN EXCHANGE TRADED F | 11.6K | $877K | $966K | 0.35% | +1.7K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 2.8K | $809K | $1.0M | 0.37% | +2 | 2026-03-31 |
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