Integrated Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$277,567
Net value change ($000)
+40,469 (17.1%)
New positions
2
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 7,717 27.5%
IVV 5,427 16.2%
SOXX 5,270 99.3%
VEA 4,951 41.3%
MGV 4,476 15.0%
VO 4,008 14.8%
GOOGL 3,870 21.9%
IDHQ 3,409 26.1%
XSMO 2,005 23.8%
FESM 1,211 27.2%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -2,196 -54.0%
HYG -935 -61.8%
JNK -418 -62.1%
VTV -397 -100.0%
JNJ -249 -100.0%
IEMG -243 -100.0%
SCZ -233 -100.0%
HDV -208 -100.0%
BBUS -201 -100.0%
JIRE -153 -17.4%
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