Integrated Capital Management, LLC
CIK 0002040070 · BLOOMFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$277.6M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
14.0%
QQQM
INVESCO EXCH TRADED FD TR II
12.9%
MGV
VANGUARD WORLD FD
12.4%
VO
VANGUARD INDEX FDS
11.2%
GOOGL
ALPHABET INC
7.8%
VEA
VANGUARD TAX-MANAGED FDS
6.1%
IDHQ
INVESCO EXCH TRADED FD TR II
5.9%
EFV
ISHARES TR
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.