Integrated Capital Management, LLC
All 13F Filings
- Location
- Bloomfield, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 277,567
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 58 | 277,567 | 13F-HR | Integrated Capital Management, LLC |
| Q1 2026 | 4/17/2026 | 62 | 237,098 | 13F-HR | Integrated Capital Management, LLC |
| Q4 2025 | 1/26/2026 | 57 | 232,548 | 13F-HR | Integrated Capital Management, LLC |
| Q3 2025 | 11/13/2025 | 58 | 227,090 | 13F-HR | Integrated Capital Management, LLC |
| Q2 2025 | 7/22/2025 | 60 | 208,486 | 13F-HR | Integrated Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 42.29 K | 15.2% | 5.383 K | 0 | 5.383 K |
| ETFs | 235 K | 84.7% | 35.13 K | 0 | 35.13 K |
| Debt | 284 | 0.1% | 0 | 41 | -41 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
277,567
Holdings
58
QoQ value change ($000)
40,469
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.