account_balance
Investment manager · 13F filer · SEC CIK 2040070
Integrated Capital Management, LLC
Reported value$274Mas of Sep 30, 2026
Positions58 4 new, 4 sold out
Top 10 weight83.0%IVV alone is 15%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
14.5%
QQQMInvesco Exch Traded Fd Tr II
13.1%
MGVVanguard World Fd
12.2%
VOVanguard Index FDS
11.1%
GOOGLAlphabet Inc.
7.6%
VEAVanguard Tax-Managed FDS
6.2%
IDHQInvesco Exch Traded Fd Tr II
5.9%
EFViShares Tr
5.5%
SOXXiShares Tr
3.5%
XSMOInvesco Exchange Traded Fd T
3.3%
SPEMSPDR Index SHS FDS
2.1%
FESMFidelity Covington Trust
1.9%
IVViShares Tr
14.5%
QQQMInvesco Exch Traded Fd Tr II
13.1%
MGVVanguard World Fd
12.2%
VOVanguard Index FDS
11.1%
GOOGLAlphabet Inc.
7.6%
VEAVanguard Tax-Managed FDS
6.2%
IDHQInvesco Exch Traded Fd Tr II
5.9%
EFViShares Tr
5.5%
SOXX3.5%
XSMO3.3%
SPEM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 14.5% Held
QQQM Invesco Exch Traded Fd Tr II 13.1% Held
MGV Vanguard World Fd 12.2% Held
VO Vanguard Index FDS 11.1% Held
GOOGL Alphabet Inc. 7.6% HeldVEA Vanguard Tax-Managed FDS 6.2% Held
IDHQ Invesco Exch Traded Fd Tr II 5.9% Held
EFV iShares Tr 5.5% Held
SOXX iShares Tr 3.5% Held
XSMO Invesco Exchange Traded Fd T 3.3% Held
SPEM SPDR Index SHS FDS 2.1% Held
FESM Fidelity Covington Trust 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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