StockDriftsStockDriftsTop 50 Integrated Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.52% | 52.0K | $39.8M | -0.15%(-78) | $566.70(+34.84%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 13.11% | 117.9K | $35.9M | -0.06%(-70) | $237.51(+22.22%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 12.25% | 208.3K | $33.6M | -0.92%(-1.93K) | $135.17(+23.43%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 11.1% | 387.7K | $30.4M | +0.54%(+2.10K) | $71.98(+12.31%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 7.56% | 60.2K | $20.7M | -0.17%(-104) | $178.28(+80.63%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.16% | 238.9K | $16.9M | +0.51%(+1.20K) | $63.21(+9.23%) | 2026-09-30 | |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5.93% | 376.9K | $16.3M | -0.09%(-358) | $34.52(+26.49%) | 2026-09-30 | |
| EFV | ISHARES TR | 5.54% | 191.8K | $15.2M | +0.25%(+487) | $66.32(+18.80%) | 2026-09-30 | |
| SOXX | ISHARES TR | 3.46% | 16.7K | $9.5M | +1.00%(+165) | $231.76(+106.98%) | 2026-09-30 | |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3.35% | 112.5K | $9.2M | +1.07%(+1.19K) | $71.25(+10.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.31% |
Integrated Capital Management LLC reports $273.95M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.5%), QQQM (13.1%) and MGV (12.3%). The top 20 holdings account for 93.4% of reported assets. Its disclosed equity book has returned +36.52% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrated Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040070). View Integrated Capital Management LLC’s 13F filings on SEC