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 | +15.3% |
| 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 | +26.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 94,222.0 | $27.1M | 11.41% | +27K | +39.5% | $287.18 | -72.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 61,505.0 | $17.7M | 7.46% | -2K | -3.2% | $287.56 | +34.1% |
| 6 | EFV | ISHARES TR | — | 185,312.0 | $13.8M | 5.81% | +4K | +2.3% | $74.35 | +5.4% |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 369,816.0 | $13.1M | 5.52% | +12K | +3.2% | $35.37 | +16.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 187,055.0 | $12.0M | 5.06% | +171K | +1046.1% | $64.08 | +10.8% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,662.0 | $8.4M | 3.55% | +5K | +4.5% | $76.02 | +16.2% |
| 10 | SOXX | ISHARES TR | — | 16,145.0 | $5.3M | 2.24% | -959.0 | -5.6% | $328.65 | +70.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 111,200.0 | $5.2M | 2.20% | +3K | +2.5% | $46.91 | +10.8% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 117,289.0 | $4.5M | 1.88% | NEW | — | $38.00 | +19.3% |
| 13 | DBEF | DBX ETF TR | — | 82,308.0 | $4.1M | 1.72% | -198K | -70.6% | $49.40 | +6.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,697.0 | $3.4M | 1.43% | +2K | +3.7% | $54.05 | +10.0% |
| 15 | AAPL | APPLE INC | Technology | 10,983.0 | $2.8M | 1.18% | -462.0 | -4.0% | $253.78 | +22.4% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,671.0 | $2.1M | 0.90% | -105.0 | -1.6% | $320.57 | -4.5% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 51,078.0 | $1.6M | 0.67% | — | — | $30.96 | +13.0% |
| 18 | HYG | ISHARES TR | — | 19,023.0 | $1.5M | 0.64% | +546.0 | +3.0% | $79.56 | +0.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,991.0 | $1.5M | 0.62% | +299.0 | +8.1% | $370.18 | +13.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,698.0 | $1.3M | 0.57% | +871.0 | +12.8% | $174.41 | +22.3% |
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%