Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $39M | 14.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $35.7M | 12.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $34.4M | 12.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $31.1M | 11.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.6M | 7.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $16.9M | 6.1% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $16.5M | 5.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $14.6M | 5.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $10.6M | 3.8% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $10.4M | 3.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.84M | 2.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.67M | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.78M | 1.4% |
| Apple Inc.COM | COM | $2.91M | 1.0% |
| Sherwin Williams COCOM | COM | $2.14M | 0.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.11M | 0.8% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.87M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.45M | 0.5% |
| Amazon Com Inc.COM | COM | $1.39M | 0.5% |
| Microsoft Corp.COM | COM | $1.35M | 0.5% |
| Nvidia CorporationCOM | COM | $1.26M | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $1.2M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $900K | 0.3% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $868K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $833K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $759K | 0.3% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $725K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $712K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $696K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $686K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $679K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $652K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $631K | 0.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $578K | 0.2% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $565K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $470K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $434K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $398K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $345K | 0.1% |
| L3harris Technologies Inc.COM | COM | $339K | 0.1% |
| Fifth Third BancorpCOM | COM | $321K | 0.1% |
| Aflac Inc.COM | COM | $314K | 0.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $300K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $290K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $284K | 0.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $284K | 0.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $283K | 0.1% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $255K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $244K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $240K | 0.1% |
iShares TRCORE S&P500 ETF$39M
- Class
- CORE S&P500 ETF
- Share
- 14.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$35.7M
- Class
- NASDAQ 100 ETF
- Share
- 12.9%
Vanguard World FDMEGA CAP VAL ETF$34.4M
- Class
- MEGA CAP VAL ETF
- Share
- 12.4%
Vanguard Index FdsMID CAP ETF$31.1M
- Class
- MID CAP ETF
- Share
- 11.2%
Alphabet Inc.CAP STK CL A$21.6M
- Class
- CAP STK CL A
- Share
- 7.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$16.9M
- Class
- VAN FTSE DEV MKT
- Share
- 6.1%
Invesco Exch Traded FD TR IIS&P INTL QULTY$16.5M
- Class
- S&P INTL QULTY
- Share
- 5.9%
iShares TREAFE VALUE ETF$14.6M
- Class
- EAFE VALUE ETF
- Share
- 5.3%
iShares TRISHARES SEMICDTR$10.6M
- Class
- ISHARES SEMICDTR
- Share
- 3.8%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$10.4M
- Class
- S&P SMLCP MOMENT
- Share
- 3.8%
SPDR Index Shs FdsST PORT MARK ETF$5.84M
- Class
- ST PORT MARK ETF
- Share
- 2.1%
Fidelity Covington TrustENHANCED SML CAP$5.67M
- Class
- ENHANCED SML CAP
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.78M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Apple Inc.COM$2.91M
- Class
- COM
- Share
- 1.0%
Sherwin Williams COCOM$2.14M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS MID-CAP ETF$2.11M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Dbx ETF TRXTRACK MSCI EAFE$1.87M
- Class
- XTRACK MSCI EAFE
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.45M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Amazon Com Inc.COM$1.39M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.35M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$1.26M
- Class
- COM
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$900K
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$868K
- Class
- MIDCP 400 GRTH
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$833K
- Class
- US SML CP VALU
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$759K
- Class
- CL B NEW
- Share
- 0.3%
J P Morgan Exchange Traded FINTRNL RES EQT$725K
- Class
- INTRNL RES EQT
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$712K
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$696K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$686K
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$679K
- Class
- SML CP GRW ETF
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$652K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$631K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
iShares TRIBOXX HI YD ETF$578K
- Class
- IBOXX HI YD ETF
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$565K
- Class
- SMLCP 600 VAL
- Share
- 0.2%
JPMORGAN Chase & COCOM$470K
- Class
- COM
- Share
- 0.2%
iShares TRU.S. TECH ETF$434K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Mastercard IncorporatedCL A$398K
- Class
- CL A
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$345K
- Class
- GROWTH ETF
- Share
- 0.1%
L3harris Technologies Inc.COM$339K
- Class
- COM
- Share
- 0.1%
Fifth Third BancorpCOM$321K
- Class
- COM
- Share
- 0.1%
Aflac Inc.COM$314K
- Class
- COM
- Share
- 0.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$300K
- Class
- S&P 500 MOMNTM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$290K
- Class
- TR UNIT
- Share
- 0.1%
iShares TRRUS MID CAP ETF$284K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
iShares TRFLTG RATE NT ETF$284K
- Class
- FLTG RATE NT ETF
- Share
- 0.1%
iShares TR0-5YR HI YL CP$283K
- Class
- 0-5YR HI YL CP
- Share
- 0.1%
SPDR Series TrustST BLOO HIGH ETF$255K
- Class
- ST BLOO HIGH ETF
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$244K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$240K
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040070
- File number
- 028-24443
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 6
Common questions
What are Integrated Capital Management’s 13F holdings worth?
$278 million across 58 positions for the quarter ended 30 June 2026.
What is Integrated Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $39 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Capital Management’s 13F portfolio?
The ten largest positions accounted for 83.1% of reported value and the twenty-five largest for 95.2%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Integrated Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.