Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,702.0 | $321K | 0.12% | -385.0 | -6.3% | $56.37 | -2.7% |
| 42 | AFL | AFLAC INC | Financial Services | 2,677.0 | $314K | 0.11% | -220.0 | -7.6% | $117.25 | -0.0% |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,857.0 | $300K | 0.11% | — | — | $161.51 | -7.3% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 388.0 | $290K | 0.10% | -70.0 | -15.3% | $746.82 | +3.1% |
| 45 | IWR | ISHARES TR | — | 2,576.0 | $284K | 0.10% | +97.0 | +3.9% | $110.33 | +1.4% |
| 46 | FLOT | ISHARES TR | — | 5,555.0 | $284K | 0.10% | -832.0 | -13.0% | $51.05 | -0.3% |
| 47 | SHYG | ISHARES TR | — | 6,680.0 | $283K | 0.10% | -903.0 | -11.9% | $42.41 | -1.0% |
| 48 | JNK | SPDR SERIES TRUST | — | 2,646.0 | $255K | 0.09% | -4K | -62.4% | $96.37 | -1.1% |
| 49 | IWM | ISHARES TR | — | 813.0 | $244K | 0.09% | -77.0 | -8.7% | $300.39 | -1.5% |
| 50 | META | META PLATFORMS INC | Communication Services | 427.0 | $240K | 0.09% | -118.0 | -21.6% | $563.20 | +9.5% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 202.0 | $234K | 0.08% | NEW | — | $1156.39 | -12.1% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,968.0 | $232K | 0.08% | — | — | $33.29 | +35.9% |
| 53 | AVGO | BROADCOM INC | Technology | 607.0 | $229K | 0.08% | -236.0 | -28.0% | $377.63 | -5.2% |
| 54 | MINT | PIMCO ETF TR | — | 2,260.0 | $228K | 0.08% | -337.0 | -13.0% | $100.81 | -0.3% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 4,503.0 | $228K | 0.08% | -730.0 | -13.9% | $50.57 | — |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 454.0 | $217K | 0.08% | -184.0 | -28.8% | $477.57 | -10.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,472.0 | $201K | 0.07% | +55.0 | +3.9% | $136.76 | +16.6% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 13,936.0 | $194K | 0.07% | NEW | — | $13.90 | +5.2% |
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%