Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52,033.0 | $39.0M | 14.04% | +687.0 | +1.3% | $748.90 | +3.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 117,955.0 | $35.7M | 12.88% | — | — | $302.97 | -2.3% |
| 3 | MGV | VANGUARD WORLD FD | — | 210,222.0 | $34.4M | 12.38% | +4K | +2.0% | $163.45 | +2.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 385,590.0 | $31.1M | 11.19% | +291K | +309.2% | $80.57 | +2.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 60,318.0 | $21.6M | 7.77% | -1K | -1.9% | $357.37 | -5.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 237,724.0 | $16.9M | 6.10% | +51K | +27.1% | $71.25 | +3.5% |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 377,231.0 | $16.5M | 5.94% | +7K | +2.0% | $43.71 | +3.9% |
| 8 | EFV | ISHARES TR | — | 191,335.0 | $14.6M | 5.28% | +6K | +3.2% | $76.55 | +8.4% |
| 9 | SOXX | ISHARES TR | — | 16,506.0 | $10.6M | 3.81% | +361.0 | +2.2% | $640.76 | -18.9% |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 111,269.0 | $10.4M | 3.75% | +607.0 | +0.6% | $93.63 | -9.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 112,778.0 | $5.8M | 2.10% | +2K | +1.4% | $51.78 | +3.1% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 117,377.0 | $5.7M | 2.04% | — | — | $48.29 | -1.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,377.0 | $3.8M | 1.36% | +680.0 | +1.1% | $59.69 | +2.9% |
| 14 | AAPL | APPLE INC | Technology | 10,056.0 | $2.9M | 1.05% | -927.0 | -8.4% | $289.35 | +10.6% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,207.0 | $2.1M | 0.77% | -464.0 | -7.0% | $344.32 | -3.1% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 57,189.0 | $2.1M | 0.76% | +6K | +12.0% | $36.87 | -2.8% |
| 17 | DBEF | DBX ETF TR | — | 34,224.0 | $1.9M | 0.67% | -48K | -58.4% | $54.63 | +2.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,108.0 | $1.4M | 0.52% | -78.0 | -3.6% | $686.81 | +3.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,815.0 | $1.4M | 0.50% | -298.0 | -4.9% | $238.35 | +8.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,622.0 | $1.4M | 0.49% | -369.0 | -9.2% | $373.00 | +34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
61.4%
Technology
17.5%
Financial Services
9.1%
Basic Materials
6.0%
Consumer Cyclical
4.5%
Industrials
1.0%
Energy
0.6%