Data as of Q4 2025 (Dec 31, 2025)

Integrated Capital Management, LLC

โ€ขCIK: 2040070โ€ขFiling: Q4 2025

**Integrated Capital Management, LLC** manages $233M across a diversified portfolio of 57 positions. The strategy exhibits a notable tilt toward core market exposure, evidenced by top holdings including IVV ($35.0M) and QQQM ($28.7M). Significant allocations are also directed toward sector-specific growth, with MGV ($28.4M) and GOOGL ($19.9M) anchoring the top quartile. This concentration suggests a tactical focus on established market leaders and key technology vectors.

Total AUM
$232.5M
QoQ Performance
+2.4%
Positions
35
Top 10 Concentration
78.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
QQQM
MGV
GOOGL
VO
DBEF
EFV
IDHQ
IVV15.0%
QQQM12.3%
MGV12.2%
GOOGL8.6%
VO8.4%
DBEF5.8%
EFV5.6%
IDHQ5.4%

๐Ÿ“ˆ Biggest Buys

IDHQ
INVESCO EXCH TRADED FD TR II
NEW
5.4% of portfolio
GOOGL
ALPHABET INC
+4.4%
8.6% of portfolio
MGV
VANGUARD WORLD FD
+3.0%
12.2% of portfolio
EFV
ISHARES TR
+5.7%
5.6% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+2.4%
12.3% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-1.1%
15.0% of portfolio
SOXX
ISHARES TR
-2.5%
2.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-23.8%
0.2% of portfolio
SHW
SHERWIN WILLIAMS CO
-4.0%
0.9% of portfolio
VOE
VANGUARD INDEX FDS
-1.6%
1.5% of portfolio

Sector Breakdown

Other69.8%
ETF15.9%
Technology11.8%
Materials0.9%
Financial0.9%
Consumer0.6%
Healthcare0.1%

๐Ÿšช Exited Positionssold since Q3 2025

GOVI
INVESCO EXCH TRADED FD TR II
SOLD
$12.1M
SHV
ISHARES TR
SOLD
$236.3K
IMCG
ISHARES TR
SOLD
$200.3K

Changes from Q3 2025

NEW2 new positions
โ†‘28 increased
โ†“24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024