Integrated Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$237,098
Net value change ($000)
+4,550 (2.0%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 10,967 1075.2%
VO 7,453 38.0%
FESM 4,457 NEW
MGV 1,498 5.3%
EFV 838 6.5%
XSMO 791 10.4%
IDHQ 486 3.9%
IWR 241 NEW
XOM 240 NEW
IWM 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBEF -9,406 -69.8%
IVOG -3,086 -80.5%
VOE -2,764 -81.2%
GOOGL -2,197 -11.0%
AVUV -2,179 -73.9%
IVV -1,446 -4.1%
QQQM -688 -2.4%
VOO -335 -20.4%
AAPL -325 -10.4%
MSFT -308 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type