Portfolio (Quarterly) Guide ↗

Integrated Capital Management, LLC

· CIK 0002040070

13F Portfolio $237M AUM 62 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 26 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQD	ISHARES TR	—	2,077	$229K	0.10%	SOLD
2	VIOG	VANGUARD ADMIRAL FDS INC	—	1,733	$210K	0.09%	SOLD

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%