§ 13F · FUND PROFILE
Integrated Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208K (13F)Positions · 60Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $34M | 14.1% | +1% |
| 2 | MGV | VANGUARD WORLD FD | 206K | $30M | 12.6% | +3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 118K | $28M | 11.8% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 94K | $27M | 11.4% | +39% |
| 5 | GOOGL | ALPHABET INC | 62K | $18M | 7.5% | −3% |
| 6 | EFV | ISHARES TR | 185K | $14M | 5.8% | +2% |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | 370K | $13M | 5.5% | +3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 187K | $12M | 5.1% | +1046% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | 111K | $8M | 3.5% | +5% |
| 10 | SOXX | ISHARES TR | 16K | $5M | 2.2% | −6% |
§ 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 thousand in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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