§ 13F · FUND PROFILE
Integrated Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.5B (13F)Positions · 60Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $35.0T | 15.0% | NEW |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 114K | $28.7T | 12.3% | NEW |
| 3 | MGV | VANGUARD WORLD FD | 201K | $28.4T | 12.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 64K | $19.9T | 8.6% | NEW |
| 5 | VO | VANGUARD INDEX FDS | 68K | $19.6T | 8.4% | NEW |
| 6 | DBEF | DBX ETF TR | 280K | $13.5T | 5.8% | NEW |
| 7 | EFV | ISHARES TR | 181K | $12.9T | 5.6% | NEW |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | 358K | $12.6T | 5.4% | NEW |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | 106K | $7.6T | 3.3% | NEW |
| 10 | SOXX | ISHARES TR | 17K | $5.2T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
Integrated Capital Management, LLC is a Other fund managing $208.5 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed