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The Analysis of Integrated Capital Management, LLC's Holdings & P&L

Currently, Integrated Capital Management, LLC holds 58 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in VO (+291.4K shares, valued at $23.5M), VEA (+50.7K shares, valued at $3.6M), MGV (+4.0K shares, valued at $661.5K); decreased their positions in DBEF (-48.1K shares, valued at $2.6M), HYG (-11.8K shares, valued at $942.8K), GOOGL (-1.2K shares, valued at $424.2K); initiated new positions in MU (+202 shares, valued at $233.6K), F (+13.9K shares, valued at $193.7K).

1M P&L

+504.1K+0.22%

3M P&L

+10.1M+4.53%

HY P&L

-52.9M-18.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.7M

85.2%

2Internet Content & Information22.5M

9.5%

3Consumer Electronics2.9M

1.2%

Top Industries by Stock Count

1N/A36 stocks

70.6%

2Semiconductors3 stocks

5.9%

3Internet Content & Information2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR52.0K shares1.34%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II118.0K shares0.03%2026-06-302026-07-31

MGV VANGUARD WORLD FD210.2K shares1.96%2026-06-302026-07-31

VO VANGUARD INDEX FDS385.6K shares309.24%2026-06-302026-07-31

GOOGL ALPHABET INC60.3K shares-1.93%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS237.7K shares27.09%2026-06-302026-07-31

IDHQ INVESCO EXCH TRADED FD TR II377.2K shares2.01%2026-06-302026-07-31

EFV ISHARES TR191.3K shares3.25%2026-06-302026-07-31

Sponsored

SOXX ISHARES TR16.5K shares2.24%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T111.3K shares0.55%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS112.8K shares1.42%2026-06-302026-07-31

FESM FIDELITY COVINGTON TRUST117.4K shares0.08%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F63.4K shares1.08%2026-06-302026-07-31

AAPL APPLE INC10.1K shares-8.44%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO6.2K shares-6.96%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR57.2K shares11.96%2026-06-302026-07-31

Sponsored

DBEF DBX ETF TR34.2K shares-58.42%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.1K shares-3.57%2026-06-302026-07-31

AMZN AMAZON COM INC5.8K shares-4.87%2026-06-302026-07-31

MSFT MICROSOFT CORP3.6K shares-9.25%2026-06-302026-07-31

NVDA NVIDIA CORPORATION6.3K shares-18.11%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC4.9K shares1.77%2026-06-302026-07-31

GOOG ALPHABET INC2.5K shares-9.78%2026-06-302026-07-31

IVOG VANGUARD ADMIRAL FDS INC5.9K shares-1.05%2026-06-302026-07-31

Sponsored

AVUV AMERICAN CENTY ETF TR6.7K shares-4.27%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-0.33%2026-06-302026-07-31

JIRE J P MORGAN EXCHANGE TRADED F8.8K shares-24.16%2026-06-302026-07-31

USMV ISHARES TR7.4K shares-8.37%2026-06-302026-07-31

IVW ISHARES TR5.1K shares-19.90%2026-06-302026-07-31

VOE VANGUARD INDEX FDS3.5K shares-0.20%2026-06-302026-07-31

VBK VANGUARD INDEX FDS1.9K shares-15.13%2026-06-302026-07-31

IVE ISHARES TR2.9K shares-4.40%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR3.3K shares-3.95%2026-06-302026-07-31

HYG ISHARES TR7.2K shares-61.98%2026-06-302026-07-31

VIOV VANGUARD ADMIRAL FDS INC4.8K shares-9.42%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-21.04%2026-06-302026-07-31

IYW ISHARES TR1.7K shares-22.05%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED774 shares-1.02%2026-06-302026-07-31

VUG VANGUARD INDEX FDS4.0K shares252.02%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.43%2026-06-302026-07-31

Sponsored

FITB FIFTH THIRD BANCORP5.7K shares-6.32%2026-06-302026-07-31

AFL AFLAC INC2.7K shares-7.59%2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II1.9K shares0.16%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T388 shares-15.28%2026-06-302026-07-31

IWR ISHARES TR2.6K shares3.91%2026-06-302026-07-31

FLOT ISHARES TR5.6K shares-13.03%2026-06-302026-07-31

SHYG ISHARES TR6.7K shares-11.91%2026-06-302026-07-31

JNK SPDR SERIES TRUST2.6K shares-62.39%2026-06-302026-07-31

Sponsored

IWM ISHARES TR813 shares-8.65%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC427 shares-21.65%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC202 sharesnew addition2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF7.0K shares0.14%2026-06-302026-07-31

BROADCOM INC BROADCOM INC607 shares-28.00%2026-06-302026-07-31

MINT PIMCO ETF TR2.3K shares-12.98%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F4.5K shares-13.95%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC454 shares-28.84%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares3.88%2026-06-302026-07-31

F FORD MTR CO13.9K sharesnew addition2026-06-302026-07-31

ISHARES TR

1.34%

Shares52.0K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

0.03%

Shares118.0K

Event2026-06-30

Filed2026-07-31

MGV

VANGUARD WORLD FD

1.96%

Shares210.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

309.24%

Shares385.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-1.93%

Shares60.3K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

27.09%

Shares237.7K

Event2026-06-30

Filed2026-07-31

IDHQ

INVESCO EXCH TRADED FD TR II

2.01%

Shares377.2K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

3.25%

Shares191.3K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

2.24%

Shares16.5K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

0.55%

Shares111.3K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

1.42%

Shares112.8K

Event2026-06-30

Filed2026-07-31

FESM

FIDELITY COVINGTON TRUST

0.08%

Shares117.4K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

1.08%

Shares63.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-8.44%

Shares10.1K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-6.96%

Shares6.2K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

11.96%

Shares57.2K

Event2026-06-30

Filed2026-07-31

DBEF

DBX ETF TR

-58.42%

Shares34.2K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-3.57%

Shares2.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-4.87%

Shares5.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-9.25%

Shares3.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-18.11%

Shares6.3K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

1.77%

Shares4.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-9.78%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IVOG

VANGUARD ADMIRAL FDS INC

-1.05%

Shares5.9K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-4.27%

Shares6.7K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-31

JIRE

J P MORGAN EXCHANGE TRADED F

-24.16%

Shares8.8K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

-8.37%

Shares7.4K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-19.90%

Shares5.1K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

-0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

-15.13%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-4.40%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-3.95%

Shares3.3K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

-61.98%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VIOV

VANGUARD ADMIRAL FDS INC

-9.42%

Shares4.8K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-21.04%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

-22.05%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-1.02%

Shares774

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

252.02%

Shares4.0K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

-6.32%

Shares5.7K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-7.59%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-15.28%

Shares388

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

3.91%

Shares2.6K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

-13.03%

Shares5.6K

Event2026-06-30

Filed2026-07-31

SHYG

ISHARES TR

-11.91%

Shares6.7K

Event2026-06-30

Filed2026-07-31

JNK

SPDR SERIES TRUST

-62.39%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-8.65%

Shares813

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-21.65%

Shares427

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares202

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-28.00%

Shares607

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

-12.98%

Shares2.3K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-13.95%

Shares4.5K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-28.84%

Shares454

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

3.88%

Shares1.5K

Event2026-06-30

Filed2026-07-31

FORD MTR CO

New

Shares13.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available