Integrated Capital Management, LLC: 13F holdings
CIK 20400702026Q2
| Positions | 58 |
|---|
| Reported value | $277.6m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 58 (-4 vs prior quarter) |
|---|
| Reported value | $277.6m (+17.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 52,033 | $39.0m | 14.0% |
| QQQM INVESCO EXCH TRADED FD TR II | 117,955 | $35.7m | 12.9% |
| MGV VANGUARD WORLD FD | 210,222 | $34.4m | 12.4% |
| VO VANGUARD INDEX FDS | 385,590 | $31.1m | 11.2% |
| GOOGL ALPHABET INC | 60,318 | $21.6m | 7.8% |
| VEA VANGUARD TAX-MANAGED FDS | 237,724 | $16.9m | 6.1% |
| IDHQ INVESCO EXCH TRADED FD TR II | 377,231 | $16.5m | 5.9% |
| EFV ISHARES TR | 191,335 | $14.6m | 5.3% |
| SOXX ISHARES TR | 16,506 | $10.6m | 3.8% |
| XSMO INVESCO EXCHANGE TRADED FD T | 111,269 | $10.4m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2040070")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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