Integrated Capital Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $273.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52.0K | $39.0M | $39.5M | 14.42% | +687 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 118.0K | $35.7M | $34.2M | 12.49% | +36 | 2026-06-30 |
| 3 | MGV | VANGUARD WORLD FD | 210.2K | $34.4M | $34.8M | 12.69% | +4.0K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 385.6K | $31.1M | $30.9M | 11.27% | +291.4K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 60.3K | $21.6M | $20.8M | 7.60% | -1,187 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 237.7K | $16.9M | $17.0M | 6.21% | +50.7K | 2026-06-30 |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | 377.2K | $16.5M | $16.5M | 6.02% | +7.4K | 2026-06-30 |
| 8 | EFV | ISHARES TR | 191.3K | $14.6M | $15.6M | 5.70% | +6.0K | 2026-06-30 |
| 9 | SOXX | ISHARES TR | 16.5K | $10.6M | $8.2M | 3.01% | +361 | 2026-06-30 |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | 111.3K | $10.4M | $9.1M | 3.31% | +607 | 2026-06-30 |
| 11 | SPEM | SPDR INDEX SHS FDS | 112.8K | $5.8M | $5.8M | 2.12% | +1.6K | 2026-06-30 |
| 12 | FESM | FIDELITY COVINGTON TRUST | 117.4K | $5.7M | $5.4M | 1.97% | +88 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 63.4K | $3.8M | $3.8M | 1.37% | +680 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 10.1K | $2.9M | $3.3M | 1.22% | -927 | 2026-06-30 |
| 15 | SHW | SHERWIN WILLIAMS CO | 6.2K | $2.1M | $2.0M | 0.73% | -464 | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 57.2K | $2.1M | $2.0M | 0.72% | +6.1K | 2026-06-30 |
| 17 | DBEF | DBX ETF TR | 34.2K | $1.9M | $1.9M | 0.68% | -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 | 0.53% | -298 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 3.6K | $1.4M | $1.8M | 0.66% | -369 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 6.3K | $1.3M | $1.3M | 0.49% | -1,394 | 2026-06-30 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 4.9K | $1.2M | $1.2M | 0.43% | +85 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 2.5K | $899K | $869K | 0.32% | -276 | 2026-06-30 |
| 24 | IVOG | VANGUARD ADMIRAL FDS INC | 5.9K | $867K | $808K | 0.29% | -63 | 2026-06-30 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 6.7K | $833K | $827K | 0.30% | -298 | 2026-06-30 |
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