Institutions / Integrated Capital Management, LLC
Integrated Capital Management, LLC
CIK 2040070 · Institution · as of Dec 31, 2025
Portfolio value
$232.55M
Positions
57
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 57 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $34.99M | 15.0% |
| Invesco Exch Traded Fd Tr II | $28.71M | 12.3% |
| Vanguard World Fd | $28.39M | 12.2% |
| Alphabet Inc. | $19.88M | 8.6% |
| Vanguard Index Fds | $19.61M | 8.4% |
| Dbx ETF Tr | $13.47M | 5.8% |
| iShares Tr | $12.94M | 5.6% |
| Invesco Exch Traded Fd Tr II | $12.59M | 5.4% |
| Invesco Exchange Traded Fd T | $7.62M | 3.3% |
| iShares Tr | $5.15M | 2.2% |
| SPDR Index Shs Fds | $5.08M | 2.2% |
| Vanguard Admiral Fds Inc | $3.83M | 1.6% |
| Vanguard Index Fds | $3.40M | 1.5% |
| Vanguard Intl Equity Index F | $3.25M | 1.4% |
| Apple Inc. | $3.11M | 1.3% |
| American Centy ETF Tr | $2.95M | 1.3% |
| Sherwin Williams Co | $2.20M | 0.9% |
| Microsoft Corp | $1.79M | 0.8% |
| Vanguard Index Fds | $1.64M | 0.7% |
| Schwab Strategic Tr | $1.53M | 0.7% |
| iShares Tr | $1.49M | 0.6% |
| Amazon.com Inc | $1.32M | 0.6% |
| NVIDIA Corp | $1.27M | 0.5% |
| Vanguard Tax-Managed Fds | $1.02M | 0.4% |
| The PNC Financial Services Group, Inc. | $994.9K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.