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 | GOOGL | ALPHABET INC | Communication Services | 60,318.0 | $21.6M | 7.77% | -1K | -1.9% | $357.37 | -5.3% |
| 2 | AAPL | APPLE INC | Technology | 10,056.0 | $2.9M | 1.05% | -927.0 | -8.4% | $289.35 | +10.6% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,207.0 | $2.1M | 0.77% | -464.0 | -7.0% | $344.32 | -3.1% |
| 4 | DBEF | DBX ETF TR | — | 34,224.0 | $1.9M | 0.67% | -48K | -58.4% | $54.63 | +2.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 2,108.0 | $1.4M | 0.52% | -78.0 | -3.6% | $686.81 | +3.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,815.0 | $1.4M | 0.50% | -298.0 | -4.9% | $238.35 | +8.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,622.0 | $1.4M | 0.49% | -369.0 | -9.2% | $373.00 | +34.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 6,304.0 | $1.3M | 0.45% | -1K | -18.1% | $200.10 | +15.1% |
| 9 | GOOG | ALPHABET INC | — | 2,547.0 | $900K | 0.32% | -276.0 | -9.8% | $353.33 | — |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,930.0 | $868K | 0.31% | -63.0 | -1.1% | $146.31 | -3.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 6,678.0 | $833K | 0.30% | -298.0 | -4.3% | $124.76 | +1.7% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,788.0 | $725K | 0.26% | -3K | -24.2% | $82.49 | +3.3% |
| 13 | USMV | ISHARES TR | — | 7,386.0 | $712K | 0.26% | -675.0 | -8.4% | $96.47 | +4.5% |
| 14 | IVW | ISHARES TR | — | 5,061.0 | $696K | 0.25% | -1K | -19.9% | $137.53 | +2.2% |
| 15 | VBK | VANGUARD INDEX FDS | — | 1,856.0 | $679K | 0.24% | -331.0 | -15.1% | $365.77 | -4.5% |
| 16 | IVE | ISHARES TR | — | 2,870.0 | $652K | 0.23% | -132.0 | -4.4% | $227.09 | +4.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 3,310.0 | $631K | 0.23% | -136.0 | -4.0% | $190.50 | -1.7% |
| 18 | HYG | ISHARES TR | — | 7,233.0 | $578K | 0.21% | -12K | -62.0% | $79.97 | -1.0% |
| 19 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,818.0 | $565K | 0.20% | -501.0 | -9.4% | $117.34 | +0.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,437.0 | $470K | 0.17% | -383.0 | -21.0% | $327.37 | +9.6% |
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%