Integrated Capital Management

BLOOMFIELD, MIfiles as Integrated Capital Management, LLC

$278m in 58 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$278m

Stocks

Top 10 share

83.1%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
<0.1% of the fund
Ford MotorF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
11.2% of the fund
+2%
Vanguard Tax-Managed FDSVEA
6.1% of the fund
+27%
Invesco Exch Traded FD TR IIIDHQ
5.9% of the fund
+2%
Ishares TREFV
5.3% of the fund
+3%
Ishares TRSOXX
3.8% of the fund
+2%
Schwab Strategic TRSCHM
0.8% of the fund
+12%
Ishares TRIWR
0.1% of the fund
+4%
ExxonMobil HoldingsXOM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
1.0% of the fund
-8%
Sherwin-WilliamsSHW
0.8% of the fund
-7%
DBX ETF TRDBEF
0.7% of the fund
-58%
Vanguard Index FDSVOO
0.5% of the fund
-4%
Amazon.comAMZN
0.5% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-9%
NvidiaNVDA
0.5% of the fund
-18%
AlphabetGOOG
0.3% of the fund
-10%
American Centy ETF TRAVUV
0.3% of the fund
-4%
J P Morgan Exchange Traded FJIRE
0.3% of the fund
-24%
Ishares TRUSMV
0.3% of the fund
-8%
Ishares TRIVW
0.3% of the fund
-20%
Vanguard Index FDSVBK
0.2% of the fund
-15%
Ishares TRIVE
0.2% of the fund
-4%
Select Sector Spdr TRXLK
0.2% of the fund
-4%
Ishares TRHYG
0.2% of the fund
-62%
Vanguard Admiral FDSVIOV
0.2% of the fund
-9%
JPMorgan ChaseJPM
0.2% of the fund
-21%
Ishares TRIYW
0.2% of the fund
-22%
Vanguard Index FDSVUG
0.1% of the fund
-41%
Fifth Third BancorpFITB
0.1% of the fund
-6%
AflacAFL
0.1% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-15%
Ishares TRFLOT
0.1% of the fund
-13%
Ishares TRSHYG
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Vanguard Index FDSVTV
-100%
Johnson & JohnsonJNJ
-100%
IsharesIEMG
-100%
Ishares TRSCZ
-100%
Ishares TRHDV
-100%
J P Morgan Exchange Traded FBBUS
-100%

Holdings

Ishares TRIVV
Share
14.0%
Value
$39m
Shares
52,033
Held
Invesco Exch Traded FD TR IIQQQM
Share
12.9%
Value
$36m
Shares
117,955
Held
Vanguard World FDMGV
Share
12.4%
Value
$34m
Shares
210,222
Held
Vanguard Index FDSVO
Share
11.2%
Value
$31m
Shares
385,590
+2%
AlphabetGOOGL
Share
7.8%
Value
$22m
Shares
60,318
Held
Vanguard Tax-Managed FDSVEA
Share
6.1%
Value
$17m
Shares
237,724
+27%
Invesco Exch Traded FD TR IIIDHQ
Share
5.9%
Value
$16m
Shares
377,231
+2%
Ishares TREFV
Share
5.3%
Value
$15m
Shares
191,335
+3%
Ishares TRSOXX
Share
3.8%
Value
$11m
Shares
16,506
+2%
Invesco Exchange Traded FD TXSMO
Share
3.8%
Value
$10m
Shares
111,269
Held
Spdr Index SHS FDSSPEM
Share
2.1%
Value
$6m
Shares
112,778
Held
Fidelity Covington TrustFESM
Share
2.0%
Value
$6m
Shares
117,377
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$4m
Shares
63,377
Held
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,056
-8%
Sherwin-WilliamsSHW
Share
0.8%
Value
$2m
Shares
6,207
-7%
Schwab Strategic TRSCHM
Share
0.8%
Value
$2m
Shares
57,189
+12%
DBX ETF TRDBEF
Share
0.7%
Value
$2m
Shares
34,224
-58%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
2,108
-4%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,815
-5%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,622
-9%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,304
-18%
PNC Financial Services GroupPNC
Share
0.4%
Value
$1m
Shares
4,886
Held
AlphabetGOOG
Share
0.3%
Value
$899,939
Shares
2,547
-10%
Vanguard Admiral FDSIVOG
Share
0.3%
Value
$867,624
Shares
5,930
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$833,161
Shares
6,678
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$758,591
Shares
1,516
Held
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$724,953
Shares
8,788
-24%
Ishares TRUSMV
Share
0.3%
Value
$712,498
Shares
7,386
-8%
Ishares TRIVW
Share
0.3%
Value
$696,048
Shares
5,061
-20%
Vanguard Index FDSVOE
Share
0.2%
Value
$685,761
Shares
3,470
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$678,870
Shares
1,856
-15%
Ishares TRIVE
Share
0.2%
Value
$651,758
Shares
2,870
-4%
Select Sector Spdr TRXLK
Share
0.2%
Value
$630,556
Shares
3,310
-4%
Ishares TRHYG
Share
0.2%
Value
$578,423
Shares
7,233
-62%
Vanguard Admiral FDSVIOV
Share
0.2%
Value
$565,352
Shares
4,818
-9%
JPMorgan ChaseJPM
Share
0.2%
Value
$470,433
Shares
1,437
-21%
Ishares TRIYW
Share
0.2%
Value
$434,253
Shares
1,722
-22%
MastercardMA
Share
0.1%
Value
$397,640
Shares
774
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$344,505
Shares
3,999
-41%
L3harris TechnologiesLHX
Share
0.1%
Value
$338,632
Shares
1,165
Held
Fifth Third BancorpFITB
Share
0.1%
Value
$321,405
Shares
5,702
-6%
AflacAFL
Share
0.1%
Value
$313,866
Shares
2,677
-8%
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$299,927
Shares
1,857
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$289,765
Shares
388
-15%
Ishares TRIWR
Share
0.1%
Value
$284,207
Shares
2,576
+4%
Ishares TRFLOT
Share
0.1%
Value
$283,583
Shares
5,555
-13%
Ishares TRSHYG
Share
0.1%
Value
$283,299
Shares
6,680
-12%
Spdr Series TrustJNK
Share
<0.1%
Value
$254,995
Shares
2,646
-62%
Ishares TRIWM
Share
<0.1%
Value
$244,219
Shares
813
-9%
Meta PlatformsMETA
Share
<0.1%
Value
$240,487
Shares
427
-22%
Micron TechnologyMU
Share
<0.1%
Value
$233,591
Shares
202
New
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$231,965
Shares
6,968
Held
BroadcomAVGO
Share
<0.1%
Value
$229,221
Shares
607
-28%
Pimco ETF TRMINT
Share
<0.1%
Value
$227,831
Shares
2,260
-13%
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$227,717
Shares
4,503
-14%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$216,817
Shares
454
-29%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$201,307
Shares
1,472
+4%
Ford MotorF
Share
<0.1%
Value
$193,710
Shares
13,936
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.0%	$39m	52,033	Held
Invesco Exch Traded FD TR IIQQQM	12.9%	$36m	117,955	Held
Vanguard World FDMGV	12.4%	$34m	210,222	Held
Vanguard Index FDSVO	11.2%	$31m	385,590	+2%
AlphabetGOOGL	7.8%	$22m	60,318	Held
Vanguard Tax-Managed FDSVEA	6.1%	$17m	237,724	+27%
Invesco Exch Traded FD TR IIIDHQ	5.9%	$16m	377,231	+2%
Ishares TREFV	5.3%	$15m	191,335	+3%
Ishares TRSOXX	3.8%	$11m	16,506	+2%
Invesco Exchange Traded FD TXSMO	3.8%	$10m	111,269	Held
Spdr Index SHS FDSSPEM	2.1%	$6m	112,778	Held
Fidelity Covington TrustFESM	2.0%	$6m	117,377	Held
Vanguard Intl Equity Index FVWO	1.4%	$4m	63,377	Held
AppleAAPL	1.0%	$3m	10,056	-8%
Sherwin-WilliamsSHW	0.8%	$2m	6,207	-7%
Schwab Strategic TRSCHM	0.8%	$2m	57,189	+12%
DBX ETF TRDBEF	0.7%	$2m	34,224	-58%
Vanguard Index FDSVOO	0.5%	$1m	2,108	-4%
Amazon.comAMZN	0.5%	$1m	5,815	-5%
MicrosoftMSFT	0.5%	$1m	3,622	-9%
NvidiaNVDA	0.5%	$1m	6,304	-18%
PNC Financial Services GroupPNC	0.4%	$1m	4,886	Held
AlphabetGOOG	0.3%	$899,939	2,547	-10%
Vanguard Admiral FDSIVOG	0.3%	$867,624	5,930	Held
American Centy ETF TRAVUV	0.3%	$833,161	6,678	-4%
Berkshire HathawayBRK-B	0.3%	$758,591	1,516	Held
J P Morgan Exchange Traded FJIRE	0.3%	$724,953	8,788	-24%
Ishares TRUSMV	0.3%	$712,498	7,386	-8%
Ishares TRIVW	0.3%	$696,048	5,061	-20%
Vanguard Index FDSVOE	0.2%	$685,761	3,470	Held
Vanguard Index FDSVBK	0.2%	$678,870	1,856	-15%
Ishares TRIVE	0.2%	$651,758	2,870	-4%
Select Sector Spdr TRXLK	0.2%	$630,556	3,310	-4%
Ishares TRHYG	0.2%	$578,423	7,233	-62%
Vanguard Admiral FDSVIOV	0.2%	$565,352	4,818	-9%
JPMorgan ChaseJPM	0.2%	$470,433	1,437	-21%
Ishares TRIYW	0.2%	$434,253	1,722	-22%
MastercardMA	0.1%	$397,640	774	Held
Vanguard Index FDSVUG	0.1%	$344,505	3,999	-41%
L3harris TechnologiesLHX	0.1%	$338,632	1,165	Held
Fifth Third BancorpFITB	0.1%	$321,405	5,702	-6%
AflacAFL	0.1%	$313,866	2,677	-8%
Invesco Exch Traded FD TR IISPMO	0.1%	$299,927	1,857	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$289,765	388	-15%
Ishares TRIWR	0.1%	$284,207	2,576	+4%
Ishares TRFLOT	0.1%	$283,583	5,555	-13%
Ishares TRSHYG	0.1%	$283,299	6,680	-12%
Spdr Series TrustJNK	<0.1%	$254,995	2,646	-62%
Ishares TRIWM	<0.1%	$244,219	813	-9%
Meta PlatformsMETA	<0.1%	$240,487	427	-22%
Micron TechnologyMU	<0.1%	$233,591	202	New
Ishares Bitcoin Trust ETFIBIT	<0.1%	$231,965	6,968	Held
BroadcomAVGO	<0.1%	$229,221	607	-28%
Pimco ETF TRMINT	<0.1%	$227,831	2,260	-13%
J P Morgan Exchange Traded FJPST	<0.1%	$227,717	4,503	-14%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$216,817	454	-29%
ExxonMobil HoldingsXOM	<0.1%	$201,307	1,472	+4%
Ford MotorF	<0.1%	$193,710	13,936	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.1% since 30 June 2025.

Where the money is

Media & telecom8.2%

Technology2.2%

Financial services1.2%

Materials0.8%

Retail & consumer0.6%

Industrials0.1%

Energy0.1%

Other86.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.