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☆Integrated Capital Management, LLC

CIK 0002040070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
278
Positions
58
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.0% -0.1% 39.0 52,033 +687 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 12.9% +1.1% 35.7 117,955 +36 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 12.4% -0.2% 34.4 210,222 +4,047 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 11.2% -0.2% 31.1 385,590 +291,368 4 —
☆GOOGL funds › ALPHABET INC TRIM — 7.8% +0.3% 21.6 60,318 -1,187 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.1% +1.0% 16.9 237,724 +50,669 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 5.9% +0.4% 16.5 377,231 +7,415 3 —
☆EFV funds › ISHARES TR ADD — 5.3% -0.5% 14.6 191,335 +6,023 4 —
☆SOXX funds › ISHARES TR ADD — 3.8% +1.6% 10.6 16,506 +361 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.2% 10.4 111,269 +607 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.1% -0.1% 5.8 112,778 +1,578 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 2.0% +0.2% 5.7 117,377 +88 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.1% 3.8 63,377 +680 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.1% 2.9 10,056 -927 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.8% -0.1% 2.1 6,207 -464 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 2.1 57,189 +6,111 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.7% -1.0% 1.9 34,224 -48,084 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.4 2,108 -78 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.4 5,815 -298 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.4 3,622 -369 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 1.3 6,304 -1,394 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.0% 1.2 4,886 +85 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.9 2,547 -276 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% -0.0% 0.9 5,930 -63 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.8 6,678 -298 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.8 1,516 -5 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.7 8,788 -2,799 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 7,386 -675 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 5,061 -1,257 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 3,470 -7 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,856 -331 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 2,870 -132 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.6 3,310 -136 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.4% 0.6 7,233 -11,790 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 0.6 4,818 -501 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.5 1,437 -383 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,722 -487 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 774 -8 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.3 3,999 +2,863 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,165 +5 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.3 5,702 -385 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,677 -220 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,857 +3 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.3 388 -70 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,576 +97 2 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,555 -832 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,680 -903 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.3 2,646 -4,390 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 813 -77 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 427 -118 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 6,968 +10 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 607 -236 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,260 -337 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,503 -730 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.2 454 -184 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,472 +55 2 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 13,936 +13,936 1 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,974 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -1,017 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -3,483 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -1,718 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,023 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,530 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 58 0.05 83% 0.085 0.792 — in
2026Q1 237 62 0.11 80% 0.081 0.646 — in
2025Q4 233 57 0.08 79% 0.080 0.662 — in
2025Q3 227 58 0.48 78% 0.080 0.060 — in
2025Q2 208 60 0.05 76% 0.079 0.715 — entered
2025Q1 182 58 0.00 75% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status