StockDriftsStockDriftsTop 50 Integrated Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.15% | 51.3K | $33.5M | +0.52%(+267) | $565.02(+28.66%) | 2026-03-31 | |
| MGV | VANGUARD WORLD FD | 12.6% | 206.2K | $29.9M | +2.52%(+5.08K) | $134.82(+13.28%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 11.82% | 117.9K | $28.0M | +3.89%(+4.41K) | $237.50(+18.15%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 11.41% | 94.2K | $27.1M | +39.47%(+26.66K) | $71.86(+8.12%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.46% | 61.5K | $17.7M | -3.18%(-2.02K) | $178.28(+117.88%) | 2026-03-31 | |
| EFV | ISHARES TR | 5.81% | 185.3K | $13.8M | +2.27%(+4.11K) | $66.03(+16.67%) | 2026-03-31 | |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5.52% | 369.8K | $13.1M | +3.22%(+11.53K) | $33.41(+17.66%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.06% | 187.1K | $12.0M | +1046.10%(+170.73K) | $62.23(+10.84%) | 2026-03-31 | |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3.55% | 110.7K | $8.4M | +4.55%(+4.82K) | $71.00(+24.40%) | 2026-03-31 | |
| SOXX | ISHARES TR | 2.24% | 16.1K | $5.3M | -5.61%(-959) | $222.51(+116.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.81% | +18.46% |
| Top 20 Holdings Unweighted | +5.56% | +17.62% |
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