Integrated Capital Management, LLC - Portfolio Stock Holdings
Integrated Capital Management, LLC disclosed 62 stock positions in a recent SEC 13F filing. $273,951,588 of stock holdings were filed, with the largest holdings including IVV, QQQM, and MGV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.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.
Report Period:
Sept. 30, 2026No. of Stocks:
62Est. Stock Holding Value:
$273,951,588Top Stock Holdings By Sector
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Portfolio Stock Holdings - Integrated Capital Management, LLC
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