Integrated Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$273,952
Net value change ($000)
-3,615 (-1.3%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 823 2.1%
EFV 534 3.6%
MSFT 496 36.7%
AAPL 417 14.3%
SHV 378 NEW
BIL 373 NEW
HDV 211 NEW
EXXONMOBIL HOLDINGS CORP 208 NEW
IGSB 205 NEW
QQQM 175 0.5%
Top Reduces (Value $000, Stocks/ETFs)
XSMO -1,244 -11.9%
SOXX -1,096 -10.4%
GOOGL -838 -3.9%
MGV -808 -2.4%
VO -664 -2.1%
HYG -578 -100.0%
FESM -389 -6.9%
FLOT -284 -100.0%
JNK -255 -100.0%
SHW -239 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type