Integrated Capital Management, LLC

CIK

2040070

Location

BLOOMFIELD, MI

Portfolio Value

Micro $31,962,301

Diversification

Highly concentrated

Filing Date

Global Rank

#7,333 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Internet Content & Information 57.3%

3Y Alpha vs SPY

+16.2%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+28.3%

Annualised alpha

+16.0%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

55.3%

−1.9 pts

Top 5

79.6%

−1.9 pts

Top 10

91.9%

−1.1 pts

HHI

3,265

Highly concentrated−210

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	56.3%	$17,998,187	2
Technology	19.0%	$6,083,782	5
Financial Services	10.2%	$3,254,639	6
Basic Materials	6.7%	$2,138,389	1
Consumer Cyclical	4.0%	$1,273,154	1
Unclassified	1.8%	$565,181	2
Industrials	1.3%	$400,374	1
Healthcare	0.8%	$248,595	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,984	6,958	$267,326
NVDA	Nvidia Corp	+871	7,698	$1,342,531
AMZN	Amazon Com Inc	+376	6,113	$1,273,154
MSFT	Microsoft Corp	+299	3,991	$1,477,348
META	Meta Platforms, Inc.	+173	545	$311,810
JPM	Jpmorgan Chase & Co	+172	1,820	$535,371
AVGO	Broadcom Inc.	+52	843	$260,916
PNC	Pnc Financial Services Group, Inc.	+34	4,801	$999,040
MA	Mastercard Inc	+2	782	$390,734
FITB	Fifth Third Bancorp	+2	6,087	$282,802
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,020	61,505	$17,686,377
AAPL	Apple Inc.	−462	10,983	$2,787,375
LHX	L3harris Technologies, Inc. /De/	−235	1,160	$400,374
SPY	Spdr S&P 500 ETF Trust	−162	458	$297,855
SHW	Sherwin Williams Co	−105	6,671	$2,138,389
JNJ	Johnson & Johnson	−58	1,017	$248,595
AFL	Aflac Inc	−7	2,897	$317,829
BRK-B	Berkshire Hathaway Inc	−5	1,521	$728,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	638	$215,612
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $31,962,301 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	61,505	-2,020	$17,686,377	−11.0%	55.34%
AAPL	Apple Inc. Technology	Reduced	10,983	-462	$2,787,375	−10.4%	8.72%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,671	-105	$2,138,389	−2.6%	6.69%
MSFT	Microsoft Corp Technology	Added	3,991	+299	$1,477,348	−17.3%	4.62%
NVDA	Nvidia Corp Technology	Added	7,698	+871	$1,342,531	+5.4%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,113	+376	$1,273,154	−3.9%	3.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,801	+34	$999,040	+0.4%	3.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,521	-5	$728,863	−5.0%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,820	+172	$535,371	+0.8%	1.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,160	-235	$400,374	−2.2%	1.25%
MA	Mastercard Inc Financial Services	Added	782	+2	$390,734	−12.3%	1.22%
AFL	Aflac Inc Financial Services	Reduced	2,897	-7	$317,829	−0.7%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	545	+173	$311,810	+27.0%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	458	-162	$297,855	−29.6%	0.93%
FITB	Fifth Third Bancorp Financial Services	Added	6,087	+2	$282,802	−0.7%	0.88%
IBIT	iShares Bitcoin Trust ETF	Added	6,958	+1,984	$267,326	+8.2%	0.84%
AVGO	Broadcom Inc. Technology	Added	843	+52	$260,916	−4.7%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	1,017	-58	$248,595	+11.7%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	638	NEW	$215,612	NEW	0.67%