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Integrated Capital Management, LLC

59 holdingsFiling period: 2026-06-30Current AUM: $273.9Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1IVVISHARES TR52.0K$39.0M$39.5M14.42%+6872026-06-30
2QQQMINVESCO EXCH TRADED FD TR II118.0K$35.7M$34.2M12.49%+362026-06-30
3MGVVANGUARD WORLD FD210.2K$34.4M$34.8M12.69%+4.0K2026-06-30
4VOVANGUARD INDEX FDS385.6K$31.1M$30.9M11.27%+291.4K2026-06-30
5GOOGLALPHABET INC60.3K$21.6M$20.8M7.60%-1,1872026-06-30
6VEAVANGUARD TAX-MANAGED FDS237.7K$16.9M$17.0M6.21%+50.7K2026-06-30
7IDHQINVESCO EXCH TRADED FD TR II377.2K$16.5M$16.5M6.02%+7.4K2026-06-30
8EFVISHARES TR191.3K$14.6M$15.6M5.70%+6.0K2026-06-30
9SOXXISHARES TR16.5K$10.6M$8.2M3.01%+3612026-06-30
10XSMOINVESCO EXCHANGE TRADED FD T111.3K$10.4M$9.1M3.31%+6072026-06-30
11SPEMSPDR INDEX SHS FDS112.8K$5.8M$5.8M2.12%+1.6K2026-06-30
12FESMFIDELITY COVINGTON TRUST117.4K$5.7M$5.4M1.97%+882026-06-30
13VWOVANGUARD INTL EQUITY INDEX F63.4K$3.8M$3.8M1.37%+6802026-06-30
14AAPLAPPLE INC10.1K$2.9M$3.3M1.22%-9272026-06-30
15SHWSHERWIN WILLIAMS CO6.2K$2.1M$2.0M0.73%-4642026-06-30
16SCHMSCHWAB STRATEGIC TR57.2K$2.1M$2.0M0.72%+6.1K2026-06-30
17DBEFDBX ETF TR34.2K$1.9M$1.9M0.68%-48,0842026-06-30
18VOOVANGUARD INDEX FDS2.1K$1.4M$1.5M0.54%-782026-06-30
19AMZNAMAZON COM INC5.8K$1.4M$1.4M0.53%-2982026-06-30
20MSFTMICROSOFT CORP3.6K$1.4M$1.8M0.66%-3692026-06-30
21NVDANVIDIA CORPORATION6.3K$1.3M$1.3M0.49%-1,3942026-06-30
22PNCPNC FINL SVCS GROUP INC4.9K$1.2M$1.2M0.43%+852026-06-30
23GOOGALPHABET INC2.5K$899K$869K0.32%-2762026-06-30
24IVOGVANGUARD ADMIRAL FDS INC5.9K$867K$808K0.29%-632026-06-30
25AVUVAMERICAN CENTY ETF TR6.7K$833K$827K0.30%-2982026-06-30
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