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INTEGRATED CAPITAL MANAGEMENT, LLC
INTEGRATED CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
INTEGRATED CAPITAL MANAGEMENT, LLC runs INTEGRATED CAPITAL MANAGEMENT, LLC and currently holds 58 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $277.57M. Their top holdings are IVV, QQQM, MGV, VO, GOOGL. The top five represent 58.3% of reported portfolio weight. INTEGRATED CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, INTEGRATED CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 20 existing positions. They trimmed 36 positions. Their current best-performing preview position is SOXX with returns of +94.96%.
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58 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 14.04% | $582.78 | $769.30 | +32.01% | Added +1.34% |
 QQQM INVESCO EXCH TRADED FD TR II | 12.88% | $246.76 | $293.76 | +19.05% | Added +0.03% |
 MGV VANGUARD WORLD FD | 12.38% | $138.50 | $168.19 | +21.43% | Added +1.96% |
 VO VANGUARD INDEX FDS | 11.19% | $73.13 | $82.98 | +13.46% | Added +309.24% |
 GOOGL ALPHABET INC | 7.77% | $171.39 | $344.82 | +101.19% | Trimmed -1.93% |
 VEA VANGUARD TAX-MANAGED FDS | 6.10% | $64.85 | $73.43 | +13.23% | Added +27.09% |
 IDHQ INVESCO EXCH TRADED FD TR II | 5.94% | $35.32 | $46.03 | +30.32% | Added +2.01% |
 EFV ISHARES TR | 5.28% | $68.43 | $82.23 | +20.16% | Added +3.25% |
 SOXX ISHARES TR | 3.81% | $227.30 | $520.05 | +128.79% | Added +2.24% |
 XSMO INVESCO EXCHANGE TRADED FD T | 3.75% | $73.73 | $86.01 | +16.66% | Added +0.55% |
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