Integrated Capital Management, LLC
CIK: 0002040070SEC EDGAR →
Portfolio Value
$233K
Holdings
57
As of
Q4 2025
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 113,507 | $28.7M | 12344.98% |
| 2 | VANGUARD WORLD FD | 201,098 | $28.4M | 12206.51% |
| 3 | ALPHABET INC | 63,525 | $19.9M | 8550.06% |
| 4 | VANGUARD INDEX FDS | 67,557 | $19.6M | 8430.95% |
| 5 | DBX ETF TR | 280,020 | $13.5M | 5792.78% |
| 6 | ISHARES TR | 181,203 | $12.9M | 5564.01% |
| 7 | INVESCO EXCH TRADED FD TR II | 358,289 | $12.6M | 5415.23% |
| 8 | INVESCO EXCHANGE TRADED FD T | 105,845 | $7.6M | 3277.17% |
| 9 | ISHARES TR | 17,104 | $5.2M | 2214.60% |
| 10 | SPDR INDEX SHS FDS | 108,447 | $5.1M | 2182.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $162.5M | 83.7% |
| Communication Services | 3 | $20.8M | 10.7% |
| Technology | 4 | $6.4M | 3.3% |
| Basic Materials | 1 | $2.2M | 1.1% |
| Consumer Cyclical | 1 | $1.3M | 0.7% |
| Industrials | 1 | $409K | 0.2% |
| Healthcare | 1 | $222K | 0.1% |
| Unknown | 2 | $221K | 0.1% |