Integrated Capital Management, LLC

CIK

2040070

Location

BLOOMFIELD, MI

Portfolio Value

Small $277,566,333

Diversification

Diversified

Filing Date

Global Rank

#5,457 / 8,794 ▲ 920 · as of Jun 2026

Top Industry

Asset Management 58.9%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

−1.6 pts

Top 5

76.2%

+5.8 pts

Top 10

91.6%

+5.0 pts

HHI

1,394

Diversified+56

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$188,421,480	19
Financial Services	20.2%	$55,990,391	7
Communication Services	8.2%	$22,696,298	2
Technology	2.2%	$6,201,525	6
Basic Materials	0.8%	$2,137,194	1
Consumer Cyclical	0.6%	$1,579,657	2
Industrials	0.1%	$338,537	1
Energy	0.1%	$201,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+291,792	397,023	$34,223,665
VEA	Vanguard FTSE Developed Markets ETF	+50,669	237,724	$16,937,835
IVZ	Invesco Ltd.	+7,454	497,043	$52,525,572
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,111	57,189	$2,108,558
EDV	Vanguard World Funds Extended Duration ETF	+4,047	210,222	$34,360,785
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,578	112,778	$5,839,644
VEU	Vanguard FTSE All-World Ex-US ETF	+680	63,377	$3,782,973
ABI	VictoryShares Pioneer Asset-Based Income ETF	+607	111,269	$10,418,116
FBCG	Fidelity Blue Chip Growth ETF	+88	117,377	$5,668,135
PNC	Pnc Financial Services Group, Inc.	+85	4,886	$1,203,030
XOM	ExxonMobil Holdings Corp	+55	1,472	$201,251
IBIT	iShares Bitcoin Trust ETF	+10	6,968	$231,964
LHX	L3harris Technologies, Inc. /De/	+5	1,165	$338,537
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−48,084	34,224	$1,869,657
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,955	298,048	$67,923,977
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,247	13,291	$952,638
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,390	2,646	$254,995
GOOGL	Alphabet Inc.	−1,463	62,865	$22,455,774
NVDA	Nvidia Corp	−1,394	6,304	$1,261,367
AAPL	Apple Inc.	−927	10,056	$2,909,804
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−564	10,748	$1,432,854
BKF	iShares MSCI BIC ETF	−487	1,722	$434,340
SHW	Sherwin Williams Co	−464	6,207	$2,137,194
FITB	Fifth Third Bancorp	−385	5,702	$321,421
JPM	Jpmorgan Chase & Co	−383	1,437	$470,373
MSFT	Microsoft Corp	−369	3,622	$1,351,078
BILZ	PIMCO Ultra Short Government Active ETF	−337	2,260	$227,830
AMZN	Amazon Com Inc	−298	5,815	$1,385,947
ACSG	American Century Small Cap Growth Insights ETF	−298	6,678	$833,147
AVGO	Broadcom Inc.	−236	607	$229,294
AFL	Aflac Inc	−220	2,677	$313,878
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−184	454	$216,816
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−136	3,310	$630,621
META	Meta Platforms, Inc.	−118	427	$240,524
SPY	Spdr S&P 500 ETF Trust	−70	388	$289,746
MA	Mastercard Inc	−8	774	$397,526
BRK-B	Berkshire Hathaway Inc	−5	1,516	$758,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	202	$233,166
F	Ford Motor Co	13,936	$193,710
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,017	$248,595
—		1,530	$41,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $277,566,333 total · filing declares 58 positions · $277,567,491 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	298,048	-14,955	$67,923,977	—	24.47%
IVZ	Invesco Ltd. Financial Services	Added	497,043	+7,454	$52,525,572	+27.2%	18.92%
EDV	Vanguard World Funds Extended Duration ETF	Added	210,222	+4,047	$34,360,785	+15.0%	12.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	397,023	+291,792	$34,223,665	+247.4%	12.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,865	-1,463	$22,455,774	+21.4%	8.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	237,724	+50,669	$16,937,835	+41.3%	6.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,269	+607	$10,418,116	+23.8%	3.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	112,778	+1,578	$5,839,644	+11.9%	2.10%
FBCG	Fidelity Blue Chip Growth ETF	Added	117,377	+88	$5,668,135	+27.2%	2.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	63,377	+680	$3,782,973	+11.6%	1.36%
AAPL	Apple Inc. Technology	Reduced	10,056	-927	$2,909,804	+4.4%	1.05%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,207	-464	$2,137,194	−0.1%	0.77%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	57,189	+6,111	$2,108,558	+33.3%	0.76%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	34,224	-48,084	$1,869,657	−54.0%	0.67%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	10,748	-564	$1,432,854	+11.0%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,815	-298	$1,385,947	+8.9%	0.50%
MSFT	Microsoft Corp Technology	Reduced	3,622	-369	$1,351,078	−8.5%	0.49%
NVDA	Nvidia Corp Technology	Reduced	6,304	-1,394	$1,261,367	−6.0%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,886	+85	$1,203,030	+20.4%	0.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	13,291	-5,247	$952,638	−29.1%	0.34%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	6,678	-298	$833,147	+8.1%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,516	-5	$758,591	+4.1%	0.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,310	-136	$630,621	+37.7%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,437	-383	$470,373	−12.1%	0.17%
BKF	iShares MSCI BIC ETF	Reduced	1,722	-487	$434,340	+8.4%	0.16%
MA	Mastercard Inc Financial Services	Reduced	774	-8	$397,526	+1.7%	0.14%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,165	+5	$338,537	−15.4%	0.12%
FITB	Fifth Third Bancorp Financial Services	Reduced	5,702	-385	$321,421	+13.7%	0.12%
AFL	Aflac Inc Financial Services	Reduced	2,677	-220	$313,878	−1.2%	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	388	-70	$289,746	−2.7%	0.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,646	-4,390	$254,995	−62.1%	0.09%
META	Meta Platforms, Inc. Communication Services	Reduced	427	-118	$240,524	−22.9%	0.09%
MU	Micron Technology Inc Technology	NEW	202	NEW	$233,166	NEW	0.08%
IBIT	iShares Bitcoin Trust ETF	Added	6,968	+10	$231,964	−13.2%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	607	-236	$229,294	−12.1%	0.08%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	2,260	-337	$227,830	−12.8%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	454	-184	$216,816	+0.6%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	1,472	+55	$201,251	−16.3%	0.07%
F	Ford Motor Co Consumer Cyclical	NEW	13,936	NEW	$193,710	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.