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 | IVV | ISHARES TR | — | 51,346.0 | $33.5M | 14.15% | +267.0 | +0.5% | $653.22 | +15.7% |
| 2 | MGV | VANGUARD WORLD FD | — | 206,175.0 | $29.9M | 12.61% | +5K | +2.5% | $144.95 | +8.8% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 117,919.0 | $28.0M | 11.82% | +4K | +3.9% | $237.62 | +26.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 94,222.0 | $27.1M | 11.41% | +27K | +39.5% | $287.18 | -72.6% |
| 5 | EFV | ISHARES TR | — | 185,312.0 | $13.8M | 5.81% | +4K | +2.3% | $74.35 | +5.8% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 369,816.0 | $13.1M | 5.52% | +12K | +3.2% | $35.37 | +17.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 187,055.0 | $12.0M | 5.06% | +171K | +1046.1% | $64.08 | +11.5% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,662.0 | $8.4M | 3.55% | +5K | +4.5% | $76.02 | +16.9% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 111,200.0 | $5.2M | 2.20% | +3K | +2.5% | $46.91 | +11.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,697.0 | $3.4M | 1.43% | +2K | +3.7% | $54.05 | +10.7% |
| 11 | HYG | ISHARES TR | — | 19,023.0 | $1.5M | 0.64% | +546.0 | +3.0% | $79.56 | +0.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,991.0 | $1.5M | 0.62% | +299.0 | +8.1% | $370.18 | +15.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,698.0 | $1.3M | 0.57% | +871.0 | +12.8% | $174.41 | +21.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,113.0 | $1.3M | 0.54% | +376.0 | +6.5% | $208.27 | +29.7% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,801.0 | $999K | 0.42% | +34.0 | +0.7% | $208.08 | +5.9% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,587.0 | $878K | 0.37% | +2K | +16.8% | $75.74 | +7.1% |
| 17 | JNK | SPDR SERIES TRUST | — | 7,036.0 | $673K | 0.28% | +235.0 | +3.5% | $95.72 | +0.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,820.0 | $535K | 0.23% | +172.0 | +10.4% | $294.16 | +1.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,136.0 | $496K | 0.21% | +21.0 | +1.9% | $436.90 | -79.7% |
| 20 | FLOT | ISHARES TR | — | 6,387.0 | $325K | 0.14% | +76.0 | +1.2% | $50.95 | +0.2% |
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
58.3%
Technology
18.8%
Financial Services
9.6%
Basic Materials
6.6%
Consumer Cyclical
3.9%
Industrials
1.2%
Healthcare
0.8%
Energy
0.7%