Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 1,722.0 | $434K | 0.16% | -487.0 | -22.1% | $252.18 | +0.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 774.0 | $398K | 0.14% | -8.0 | -1.0% | $513.75 | +12.7% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,702.0 | $321K | 0.12% | -385.0 | -6.3% | $56.37 | -2.7% |
| 24 | AFL | AFLAC INC | Financial Services | 2,677.0 | $314K | 0.11% | -220.0 | -7.6% | $117.25 | -0.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 388.0 | $290K | 0.10% | -70.0 | -15.3% | $746.82 | +3.1% |
| 26 | FLOT | ISHARES TR | — | 5,555.0 | $284K | 0.10% | -832.0 | -13.0% | $51.05 | -0.3% |
| 27 | SHYG | ISHARES TR | — | 6,680.0 | $283K | 0.10% | -903.0 | -11.9% | $42.41 | -1.0% |
| 28 | JNK | SPDR SERIES TRUST | — | 2,646.0 | $255K | 0.09% | -4K | -62.4% | $96.37 | -1.1% |
| 29 | IWM | ISHARES TR | — | 813.0 | $244K | 0.09% | -77.0 | -8.7% | $300.39 | -1.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 427.0 | $240K | 0.09% | -118.0 | -21.6% | $563.20 | +9.5% |
| 31 | AVGO | BROADCOM INC | Technology | 607.0 | $229K | 0.08% | -236.0 | -28.0% | $377.63 | -5.2% |
| 32 | MINT | PIMCO ETF TR | — | 2,260.0 | $228K | 0.08% | -337.0 | -13.0% | $100.81 | -0.3% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 4,503.0 | $228K | 0.08% | -730.0 | -13.9% | $50.57 | — |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 454.0 | $217K | 0.08% | -184.0 | -28.8% | $477.57 | -10.2% |
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%