§ 13F · FUND PROFILE
Integrated Capital Management, LLC.
AUM · $278M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$427K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 52K | $39M | 14.0% | +1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 118K | $36M | 12.9% | ±0% |
| 3 | MGV | VANGUARD WORLD FD | 210K | $34M | 12.4% | +2% |
| 4 | VO | VANGUARD INDEX FDS | 386K | $31M | 11.2% | +309% |
| 5 | GOOGL | ALPHABET INC | 60K | $22M | 7.8% | −2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 238K | $17M | 6.1% | +27% |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | 377K | $16M | 5.9% | +2% |
| 8 | EFV | ISHARES TR | 191K | $15M | 5.3% | +3% |
| 9 | SOXX | ISHARES TR | 17K | $11M | 3.8% | +2% |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | 111K | $10M | 3.8% | +1% |
§ 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 $278 million in assets. The fund runs a portfolio of 58 positions.
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