Portfolio (Quarterly) Guide ↗

Integrated Capital Management, LLC

· CIK 0002040070

13F Portfolio $278M AUM 58 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 15 Added 34 Reduced 6 Exited

#	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	MGV	VANGUARD WORLD FD	—	210,222.0	$34.4M	12.38%	+4K	+2.0%	$163.45	+2.7%
3	VO	VANGUARD INDEX FDS	—	385,590.0	$31.1M	11.19%	+291K	+309.2%	$80.57	+2.1%
4	VEA	VANGUARD TAX-MANAGED FDS	—	237,724.0	$16.9M	6.10%	+51K	+27.1%	$71.25	+3.5%
5	IDHQ	INVESCO EXCH TRADED FD TR II	—	377,231.0	$16.5M	5.94%	+7K	+2.0%	$43.71	+3.9%
6	EFV	ISHARES TR	—	191,335.0	$14.6M	5.28%	+6K	+3.2%	$76.55	+8.4%
7	SOXX	ISHARES TR	—	16,506.0	$10.6M	3.81%	+361.0	+2.2%	$640.76	-18.9%
8	XSMO	INVESCO EXCHANGE TRADED FD T	—	111,269.0	$10.4M	3.75%	+607.0	+0.6%	$93.63	-9.2%
9	SPEM	SPDR INDEX SHS FDS	—	112,778.0	$5.8M	2.10%	+2K	+1.4%	$51.78	+3.1%
10	VWO	VANGUARD INTL EQUITY INDEX F	—	63,377.0	$3.8M	1.36%	+680.0	+1.1%	$59.69	+2.9%
11	SCHM	SCHWAB STRATEGIC TR	—	57,189.0	$2.1M	0.76%	+6K	+12.0%	$36.87	-2.8%
12	PNC	PNC FINL SVCS GROUP INC	Financial Services	4,886.0	$1.2M	0.43%	+85.0	+1.8%	$246.21	-0.2%
13	VUG	VANGUARD INDEX FDS	—	3,999.0	$345K	0.12%	+3K	+252.0%	$86.15	+2.7%
14	IWR	ISHARES TR	—	2,576.0	$284K	0.10%	+97.0	+3.9%	$110.33	+1.4%
15	XOM	EXXON MOBIL CORP	Energy	1,472.0	$201K	0.07%	+55.0	+3.9%	$136.76	+16.6%

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%