Integrated Capital Management, LLC - Portfolio Stock Holdings

Integrated Capital Management, LLC disclosed 63 stock positions in a recent SEC 13F filing. $277,365,106 of stock holdings were filed, with the largest holdings including IVV, QQQM, and MGV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $429,760,147 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.