Integrated Capital Management, LLC - Portfolio overview

Integrated Capital Management, LLC has 67 reported holdings in this dataset, with the latest filing dated 2026-04-17.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Technology.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 13.41%
2. MGV - VANGUARD WORLD FD, 11.95%
3. QQQM - INVESCO EXCH TRADED FD TR II, 11.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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