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

Currently, Integrated Capital Management, LLC holds 62 types of securities in its portfolio with a total value $237.1M. In the most recent quarter, they have increased their positions in VEA (+170.7K shares, valued at $10.9M), VO (+26.7K shares, valued at $7.7M), FESM (+117.3K shares, valued at $4.5M); decreased their positions in DBEF (-197.7K shares, valued at $9.8M), IVOG (-25.9K shares, valued at $3.2M), VOE (-15.7K shares, valued at $2.9M); initiated new positions in FESM (+117.3K shares, valued at $4.5M), IWR (+2.5K shares, valued at $241.0K), XOM (+1.4K shares, valued at $240.4K).

1M P&L

+10.9M+4.63%

3M P&L

-73.6M-23.06%

HY P&L

-50.4M-17.04%

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/A202.7M

94.0%

2Consumer Electronics2.8M

1.3%

3Specialty Chemicals2.1M

1.0%

Top Industries by Stock Count

1N/A41 stocks

73.2%

2Banks - Regional2 stocks

3.6%

3Semiconductors2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR51.3K shares0.52%2026-03-312026-04-17

MGV VANGUARD WORLD FD206.2K shares2.52%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II117.9K shares3.89%2026-03-312026-04-17

VO VANGUARD INDEX FDS94.2K shares39.47%2026-03-312026-04-17

ALPHABET INC ALPHABET INC61.5K shares-3.18%2026-03-312026-04-17

EFV ISHARES TR185.3K shares2.27%2026-03-312026-04-17

IDHQ INVESCO EXCH TRADED FD TR II369.8K shares3.22%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS187.1K shares1046.10%2026-03-312026-04-17

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XSMO INVESCO EXCHANGE TRADED FD T110.7K shares4.55%2026-03-312026-04-17

SOXX ISHARES TR16.1K shares-5.61%2026-03-312026-04-17

SPEM SPDR INDEX SHS FDS111.2K shares2.54%2026-03-312026-04-17

FESM FIDELITY COVINGTON TRUST117.3K sharesnew addition2026-03-312026-04-17

DBEF DBX ETF TR82.3K shares-70.61%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F62.7K shares3.68%2026-03-312026-04-17

AAPL APPLE INC11.0K shares-4.04%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO6.7K shares-1.55%2026-03-312026-04-17

Sponsored

SCHM SCHWAB STRATEGIC TR51.1K shares0.25%2026-03-312026-04-17

HYG ISHARES TR19.0K shares2.96%2026-03-312026-04-17

MSFT MICROSOFT CORP4.0K shares8.10%2026-03-312026-04-17

NVDA NVIDIA CORPORATION7.7K shares12.76%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-16.47%2026-03-312026-04-17

AMZN AMAZON COM INC6.1K shares6.55%2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC4.8K shares0.71%2026-03-312026-04-17

JIRE J P MORGAN EXCHANGE TRADED F11.6K shares16.78%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC2.8K shares0.07%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR7.0K shares-75.89%2026-03-312026-04-17

IVOG VANGUARD ADMIRAL FDS INC6.0K shares-81.21%2026-03-312026-04-17

USMV ISHARES TR8.1K shares0.44%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-0.33%2026-03-312026-04-17

IVW ISHARES TR6.3K shares0.08%2026-03-312026-04-17

SPDR SERIES TRUST SPDR SERIES TRUST7.0K shares3.46%2026-03-312026-04-17

VBK VANGUARD INDEX FDS2.2K shares-1.17%2026-03-312026-04-17

Sponsored

VOE VANGUARD INDEX FDS3.5K shares-81.89%2026-03-312026-04-17

IVE ISHARES TR3.0K shares0.40%2026-03-312026-04-17

VIOV VANGUARD ADMIRAL FDS INC5.3K shares-14.42%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.8K shares10.44%2026-03-312026-04-17

VUG VANGUARD INDEX FDS1.1K shares1.88%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR3.4K shares-0.38%2026-03-312026-04-17

IYW ISHARES TR2.2K shares-25.40%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC1.2K shares-16.85%2026-03-312026-04-17

Sponsored

VTV VANGUARD INDEX FDS2.0K shares-4.67%2026-03-312026-04-17

MA MASTERCARD INCORPORATED782 shares0.26%2026-03-312026-04-17

FLOT ISHARES TR6.4K shares1.20%2026-03-312026-04-17

SHYG ISHARES TR7.6K shares1.23%2026-03-312026-04-17

AFL AFLAC INC2.9K shares-0.24%2026-03-312026-04-17

META META PLATFORMS INC545 shares46.51%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T458 shares-26.13%2026-03-312026-04-17

FITB FIFTH THIRD BANCORP6.1K shares0.03%2026-03-312026-04-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.0K shares39.89%2026-03-312026-04-17

JPST J P MORGAN EXCHANGE TRADED F5.2K shares2.69%2026-03-312026-04-17

MINT PIMCO ETF TR2.6K shares1.25%2026-03-312026-04-17

BROADCOM INC BROADCOM INC843 shares6.57%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.0K shares-5.40%2026-03-312026-04-17

IEMG ISHARES INC3.5K shares-4.18%2026-03-312026-04-17

IWR ISHARES TR2.5K sharesnew addition2026-03-312026-04-17

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-17

Sponsored

SCZ ISHARES TR3.0K shares-26.09%2026-03-312026-04-17

IWM ISHARES TR890 sharesnew addition2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC638 sharesnew addition2026-03-312026-04-17

SPMO INVESCO EXCH TRADED FD TR II1.9K shares0.32%2026-03-312026-04-17

HDV ISHARES TR1.5K sharesnew addition2026-03-312026-04-17

BBUS J P MORGAN EXCHANGE TRADED F1.7K sharesnew addition2026-03-312026-04-17

IVV

ISHARES TR

0.52%

Shares51.3K

Event2026-03-31

Filed2026-04-17

MGV

VANGUARD WORLD FD

2.52%

Shares206.2K

Event2026-03-31

Filed2026-04-17

QQQM

INVESCO EXCH TRADED FD TR II

3.89%

Shares117.9K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

39.47%

Shares94.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-3.18%

Shares61.5K

Event2026-03-31

Filed2026-04-17

EFV

ISHARES TR

2.27%

Shares185.3K

Event2026-03-31

Filed2026-04-17

IDHQ

INVESCO EXCH TRADED FD TR II

3.22%

Shares369.8K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

1046.10%

Shares187.1K

Event2026-03-31

Filed2026-04-17

XSMO

INVESCO EXCHANGE TRADED FD T

4.55%

Shares110.7K

Event2026-03-31

Filed2026-04-17

SOXX

ISHARES TR

-5.61%

Shares16.1K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

2.54%

Shares111.2K

Event2026-03-31

Filed2026-04-17

FESM

FIDELITY COVINGTON TRUST

New

Shares117.3K

Event2026-03-31

Filed2026-04-17

DBEF

DBX ETF TR

-70.61%

Shares82.3K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

3.68%

Shares62.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-4.04%

Shares11.0K

Event2026-03-31

Filed2026-04-17

SHW

SHERWIN WILLIAMS CO

-1.55%

Shares6.7K

Event2026-03-31

Filed2026-04-17

SCHM

SCHWAB STRATEGIC TR

0.25%

Shares51.1K

Event2026-03-31

Filed2026-04-17

HYG

ISHARES TR

2.96%

Shares19.0K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

8.10%

Shares4.0K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

12.76%

Shares7.7K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-16.47%

Shares2.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

6.55%

Shares6.1K

Event2026-03-31

Filed2026-04-17

PNC

PNC FINL SVCS GROUP INC

0.71%

Shares4.8K

Event2026-03-31

Filed2026-04-17

JIRE

J P MORGAN EXCHANGE TRADED F

16.78%

Shares11.6K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-17

AVUV

AMERICAN CENTY ETF TR

-75.89%

Shares7.0K

Event2026-03-31

Filed2026-04-17

IVOG

VANGUARD ADMIRAL FDS INC

-81.21%

Shares6.0K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

0.44%

Shares8.1K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares1.5K

Event2026-03-31

Filed2026-04-17

IVW

ISHARES TR

0.08%

Shares6.3K

Event2026-03-31

Filed2026-04-17

SPDR SERIES TRUST

3.46%

Shares7.0K

Event2026-03-31

Filed2026-04-17

VBK

VANGUARD INDEX FDS

-1.17%

Shares2.2K

Event2026-03-31

Filed2026-04-17

VOE

VANGUARD INDEX FDS

-81.89%

Shares3.5K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

0.40%

Shares3.0K

Event2026-03-31

Filed2026-04-17

VIOV

VANGUARD ADMIRAL FDS INC

-14.42%

Shares5.3K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

10.44%

Shares1.8K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

1.88%

Shares1.1K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

-0.38%

Shares3.4K

Event2026-03-31

Filed2026-04-17

IYW

ISHARES TR

-25.40%

Shares2.2K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

-16.85%

Shares1.2K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-4.67%

Shares2.0K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

0.26%

Shares782

Event2026-03-31

Filed2026-04-17

FLOT

ISHARES TR

1.20%

Shares6.4K

Event2026-03-31

Filed2026-04-17

SHYG

ISHARES TR

1.23%

Shares7.6K

Event2026-03-31

Filed2026-04-17

AFL

AFLAC INC

-0.24%

Shares2.9K

Event2026-03-31

Filed2026-04-17