Portfolio (Quarterly)
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Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 2,023.0 | $397K | 0.17% | -99.0 | -4.7% | $196.20 | +7.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 782.0 | $391K | 0.17% | — | — | $499.58 | -1.5% |
| 43 | FLOT | ISHARES TR | — | 6,387.0 | $325K | 0.14% | +76.0 | +1.2% | $50.95 | +0.2% |
| 44 | SHYG | ISHARES TR | — | 7,583.0 | $321K | 0.14% | +92.0 | +1.2% | $42.31 | +0.6% |
| 45 | AFL | AFLAC INC | Financial Services | 2,897.0 | $318K | 0.13% | — | — | $109.71 | +3.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 545.0 | $312K | 0.13% | +173.0 | +46.5% | $571.77 | +11.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 458.0 | $298K | 0.13% | -162.0 | -26.1% | $650.74 | +15.6% |
| 48 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,087.0 | $283K | 0.12% | — | — | $46.46 | +7.3% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,958.0 | $267K | 0.11% | +2K | +39.9% | $38.42 | +7.2% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 5,233.0 | $265K | 0.11% | +137.0 | +2.7% | $50.61 | — |
| 51 | MINT | PIMCO ETF TR | — | 2,597.0 | $261K | 0.11% | +32.0 | +1.2% | $100.57 | +0.1% |
| 52 | AVGO | BROADCOM INC | Technology | 843.0 | $261K | 0.11% | +52.0 | +6.6% | $309.34 | +35.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,017.0 | $249K | 0.10% | -58.0 | -5.4% | $244.47 | -5.5% |
| 54 | IEMG | ISHARES INC | — | 3,483.0 | $243K | 0.10% | -152.0 | -4.2% | $69.75 | +19.2% |
| 55 | IWR | ISHARES TR | — | 2,479.0 | $241K | 0.10% | NEW | — | $97.23 | +9.9% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,417.0 | $240K | 0.10% | NEW | — | $169.68 | -12.5% |
| 57 | SCZ | ISHARES TR | — | 2,974.0 | $233K | 0.10% | -1K | -26.1% | $78.40 | +9.9% |
| 58 | IWM | ISHARES TR | — | 890.0 | $221K | 0.09% | NEW | — | $248.00 | +16.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 638.0 | $216K | 0.09% | NEW | — | $337.95 | +24.7% |
| 60 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,854.0 | $208K | 0.09% | — | — | $112.10 | +33.8% |
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%