Integrated Capital Management, LLC
CIK: 0002040070SEC EDGAR →
Portfolio Value
$232.5M
Holdings
57
As of
Q4 2025
New Positions
6
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 51,079 | $35.0M | 15.04% |
| 2 | INVESCO EXCH TRADED FD TR II | 113,507 | $28.7M | 12.34% |
| 3 | VANGUARD WORLD FD | 201,098 | $28.4M | 12.21% |
| 4 | ALPHABET INC | 63,525 | $19.9M | 8.55% |
| 5 | VANGUARD INDEX FDS | 67,557 | $19.6M | 8.43% |
| 6 | DBX ETF TR | 280,020 | $13.5M | 5.79% |
| 7 | ISHARES TR | 181,203 | $12.9M | 5.56% |
| 8 | INVESCO EXCH TRADED FD TR II | 358,289 | $12.6M | 5.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | 105,845 | $7.6M | 3.28% |
| 10 | ISHARES TR | 17,104 | $5.2M | 2.21% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $199.9M | 86.0% |
| Communication Services | 3 | $21.0M | 9.0% |
| Technology | 4 | $6.4M | 2.8% |
| Basic Materials | 1 | $2.2M | 0.9% |
| Consumer Cyclical | 1 | $1.3M | 0.6% |
| Unknown | 2 | $987K | 0.4% |
| Industrials | 1 | $409K | 0.2% |
| Healthcare | 1 | $222K | 0.1% |