IC
Integrated Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Integrated Capital Management, LLCCIK: 0002040070
Diversified strategySector-focusedMomentum follower
Total reported value
$277.6M
Reporting period: 2026-06-30 · Number of holdings: 58
Integrated Capital Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.6M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 33.85
- Portfolio Stability
- 20.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.06
Integrated Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SOXX
+2.2% $5.3M
Add QQQM
+0.0% $7.7M
Add VEA
+27.1% $5.0M
Trim DBEF
-58.4% -$2.2M
Trim EFV
+3.3% $868.7K
Trim HYG
-62.0% -$935.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.04% | -0.11% | +1.34% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.87% | +1.06% | +0.03% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.38% | -0.22% | +1.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.19% | -0.22% | +309.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.77% | +0.31% | -1.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | +1.04% | +27.09% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 5.94% | +0.42% | +2.01% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.28% | -0.53% | +3.25% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.81% | +1.57% | +2.24% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.75% | +0.20% | +0.55% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | -0.10% | +1.42% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.04% | +0.16% | +0.07% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.07% | +1.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.13% | -8.44% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.13% | -6.96% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.09% | +11.96% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.67% | -1.04% | -58.42% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | -3.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.04% | -4.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.13% | -9.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.12% | -18.11% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.01% | +1.77% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | -9.78% | |
| 24 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.31% | -0.01% | -1.05% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.02% | -4.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | -0.33% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.26% | -0.11% | -24.16% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.06% | -8.37% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.05% | -19.90% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.02% | -0.20% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.04% | -15.13% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | -4.40% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.04% | -3.95% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | -0.43% | -61.98% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.20% | -0.03% | -9.42% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | -21.04% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | -0.01% | -22.05% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.02% | -1.02% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.09% | +252.02% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.12% | -0.05% | +0.43% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -6.33% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.11% | -0.02% | -7.59% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | +0.16% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.03% | -15.28% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +3.91% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | -0.04% | -13.03% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | -0.04% | -11.91% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | -0.19% | -62.39% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -8.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.04% | -21.65% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+27.7%
- Stdev
- +13.6%
- Beta
- +1.02
- Alpha
- +3.1%
- Max Drawdown
- -8%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +61.9%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +2.48
- Information Ratio
- +0.89
- Tracking Error
- +3.8%
- Stdev Down
- +6.5%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +39.7%
- Worst 12 Months
- +17.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +20.7%
- Skewness
- +0.35
- Kurtosis
- +0.92
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrated Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Value ETF (VTV); Sold out: Johnson & Johnson (JNJ); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Micron Technology Inc (MU); Sold out: Ishares Msci Eafe Small-cap (SCZ).
1–50 of 64
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Integrated Capital Management, LLC and what type of investor is it?
Integrated Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.6M, spread across 58 disclosed positions.
What are Integrated Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Integrated Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $39.0M (14.0%)
2. Invesco Nasdaq 100 ETF (QQQM) — $35.7M (12.9%)
3. Vanguard Mega Cap Value ETF (MGV) — $34.4M (12.4%)
4. Vanguard Mid-cap ETF (VO) — $31.1M (11.2%)
5. Alphabet Inc-cl A (GOOGL) — $21.6M (7.8%)
What changes did Integrated Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Capital Management, LLC made 64 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 36 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); Sold out: Johnson & Johnson (JNJ); Sold out: Ishares Core Msci Emerging (IEMG); New buy: Micron Technology Inc (MU); Sold out: Ishares Msci Eafe Small-cap (SCZ)
What sectors does Integrated Capital Management, LLC focus on?
Integrated Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 63.3%
• Information Technology: 17.3%
• Financials: 7.5%
• Materials: 6.0%
• Consumer Discretionary: 4.4%
• Industrials: 0.9%
Investment Profile
Integrated Capital Management, LLC returned an annualized 20.0% over the trailing 21 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 62% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 63.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$15.9M, now $16.9M), while trimming DBEF over the same stretch (-$11.6M, still holding $1.9M).
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