Integrated Capital Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $268.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 52.0K | $39.0M | $39.5M | 14.71% | +687 | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 118.0K | $35.7M | $33.5M | 12.49% | +36 | 2026-06-30 |
| 3 | MGV | Vanguard World FD | 210.2K | $34.4M | $35.5M | 13.23% | +4.0K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 385.6K | $31.1M | $31.4M | 11.69% | +291.4K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 60.3K | $21.6M | $16.9M | 6.28% | -1,187 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 237.7K | $16.9M | $16.5M | 6.14% | +50.7K | 2026-06-30 |
| 7 | IDHQ | Invesco Exch Traded FD TR II | 377.2K | $16.5M | $16.6M | 6.18% | +7.4K | 2026-06-30 |
| 8 | EFV | iShares TR | 191.3K | $14.6M | $15.2M | 5.65% | +6.0K | 2026-06-30 |
| 9 | SOXX | iShares TR | 16.5K | $10.6M | $7.8M | 2.90% | +361 | 2026-06-30 |
| 10 | XSMO | Invesco Exchange Traded FD T | 111.3K | $10.4M | $9.0M | 3.35% | +607 | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 112.8K | $5.8M | $5.5M | 2.03% | +1.6K | 2026-06-30 |
| 12 | FESM | Fidelity Covington Trust | 117.4K | $5.7M | $5.3M | 1.99% | +88 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 63.4K | $3.8M | $3.5M | 1.31% | +680 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 10.1K | $2.9M | $3.5M | 1.29% | -927 | 2026-06-30 |
| 15 | SHW | Sherwin Williams Co | 6.2K | $2.1M | $2.1M | 0.77% | -464 | 2026-06-30 |
| 16 | SCHM | Schwab Strategic TR | 57.2K | $2.1M | $2.0M | 0.74% | +6.1K | 2026-06-30 |
| 17 | DBEF | Dbx ETF TR | 34.2K | $1.9M | $1.9M | 0.70% | -48,084 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 2.1K | $1.4M | $1.5M | 0.54% | -78 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 5.8K | $1.4M | $1.4M | 0.52% | -298 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.6K | $1.4M | $1.9M | 0.70% | -369 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 6.3K | $1.3M | $1.3M | 0.48% | -1,394 | 2026-06-30 |
| 22 | PNC | PNC Finl Svcs Group Inc | 4.9K | $1.2M | $1.1M | 0.41% | +85 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 2.5K | $899K | $708K | 0.26% | -276 | 2026-06-30 |
| 24 | IVOG | Vanguard Admiral Fds Inc | 5.9K | $867K | $797K | 0.30% | -63 | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 6.7K | $833K | $824K | 0.31% | -298 | 2026-06-30 |
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