AI Portfolio Summary
In 2025 Q4, Integrated Capital Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 5.42% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 2.4%. Conversely, Integrated Capital Management, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
60
Quarter
2025 Q4
Top Holding
IVV (15.0%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.04% | 15.67% |
#1
Prev: #1
|
6.0 | -588 | -1.1% |
P
S
|
51,079 | $34,985,913 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 12.35% | 12.63% |
#2
Prev: #2
|
6.9 | 2,615 | 2.4% |
P
S
|
113,507 | $28,708,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 12.21% | 12.00% |
#3
Prev: #3
|
6.9 | 5,849 | 3.0% |
P
S
|
201,098 | $28,386,954 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.55% | 7.21% |
#4
1
Prev: #5
|
5.4 | 2,687 | 4.4% |
P
S
|
63,525 | $19,883,427 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.43% | 8.52% |
#5
1
Prev: #4
|
5.4 | 2,212 | 3.4% |
P
S
|
67,557 | $19,606,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 5.79% | 5.75% |
#6
Prev: #6
|
4.3 | 9,605 | 3.6% |
P
S
|
280,020 | $13,471,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 5.56% | 5.21% |
#7
1
Prev: #8
|
4.2 | 9,825 | 5.7% |
P
S
|
181,203 | $12,939,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 5.42% | — |
#8
Prev: #—
|
4.2 | 358,289 | no change |
NEW
|
358,289 | $12,593,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.28% | 3.33% |
#9
Prev: #9
|
3.3 | 3,751 | 3.7% |
P
S
|
105,845 | $7,621,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.21% | 2.35% |
#10
Prev: #10
|
0.9 | -445 | -2.5% |
P
S
|
17,104 | $5,150,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.18% | 2.21% |
#11
Prev: #11
|
2.9 | 4,309 | 4.1% |
P
S
|
108,447 | $5,076,426 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.65% | 1.67% |
#12
Prev: #12
|
2.7 | 855 | 2.8% |
P
S
|
31,902 | $3,834,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.46% | 1.51% |
#13
Prev: #13
|
0.6 | -310 | -1.6% |
P
S
|
19,196 | $3,404,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.48% |
#14
Prev: #14
|
0.6 | -44 | -0.1% |
P
S
|
60,470 | $3,250,854 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.37% |
#15
Prev: #15
|
0.5 | -148 | -1.3% |
P
S
|
11,445 | $3,111,511 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.27% | 1.29% |
#16
Prev: #16
|
0.5 | -362 | -1.2% |
P
S
|
28,931 | $2,950,357 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.94% | 1.04% |
#17
Prev: #17
|
0.4 | -280 | -4.0% |
P
S
|
6,776 | $2,195,519 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.86% |
#18
Prev: #18
|
2.3 | 5 | 0.1% |
P
S
|
3,692 | $1,785,394 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.72% |
#19
Prev: #19
|
2.3 | 5 | 0.2% |
P
S
|
2,617 | $1,641,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.67% |
#20
Prev: #20
|
2.3 | 223 | 0.4% |
P
S
|
50,951 | $1,532,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.64% | 0.66% |
#21
Prev: #21
|
0.3 | -44 | -0.2% |
P
S
|
18,477 | $1,489,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.58% |
#22
Prev: #22
|
0.2 | -38 | -0.7% |
P
S
|
5,737 | $1,324,214 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.57% |
#23
Prev: #23
|
2.2 | 66 | 1.0% |
P
S
|
6,827 | $1,273,317 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.44% |
#24
Prev: #24
|
2.2 | 279 | 1.7% |
P
S
|
16,321 | $1,019,594 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.43% | 0.38% |
#25
Prev: #25
|
2.2 | 44 | 0.9% |
P
S
|
4,767 | $994,934 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 5.34% |
Sold All 😨
(Was: #7) |
0.3 | -346,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings