Institutional Fund
Integrated Capital Management, LLC
Bloomfield, MICIK 20400705 filings on record
Portfolio Value
$237.10M
Q1 2026
Holdings
62
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.0%
from $232.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.1%
- Vanguard World Fd12.6%
- Invesco Exch Traded Fd Tr II11.8%
- Vanguard Index Fds11.4%
- Alphabet Inc7.5%
- Ishares Tr5.8%
- Other36.7%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.3K | $33.54M | 14.1% | +267 | Added |
| 2 | Vanguard World Fd | 206.2K | $29.89M | 12.6% | +5.1K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 117.9K | $28.02M | 11.8% | +4.4K | Added |
| 4 | Vanguard Index Fds | 94.2K | $27.06M | 11.4% | +26.7K | Added |
| 5 | Alphabet Inc | 61.5K | $17.69M | 7.5% | −2.0K | Reduced |
| 6 | Ishares Tr | 185.3K | $13.78M | 5.8% | +4.1K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 369.8K | $13.08M | 5.5% | +11.5K | Added |
| 8 | Vanguard Tax-Managed Fds | 187.1K | $11.99M | 5.1% | +170.7K | Added |
| 9 | Invesco Exchange Traded Fd T | 110.7K | $8.41M | 3.5% | +4.8K | Added |
| 10 | Ishares Tr | 16.1K | $5.31M | 2.2% | −959 | Reduced |
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