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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 Status
1 VTV VANGUARD INDEX FDS 2,023 $397K 0.17% SOLD
2 JNJ JOHNSON & JOHNSON Healthcare 1,017 $249K 0.10% SOLD
3 IEMG ISHARES INC 3,483 $243K 0.10% SOLD
4 SCZ ISHARES TR 2,974 $233K 0.10% SOLD
5 HDV ISHARES TR 1,530 $208K 0.09% SOLD
6 BBUS J P MORGAN EXCHANGE TRADED F 1,718 $201K 0.09% SOLD
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%