AI Portfolio Summary
In 2026 Q1, Integrated Capital Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 81.9%.
Total Positions
64
Quarter
2026 Q1
Top Holding
IVV (14.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.15% | 15.04% |
#1
Prev: #1
|
6.5 | 267 | 0.5% |
P
S
|
51,346 | $33,539,978 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 12.60% | 12.21% |
#2
1
Prev: #3
|
6.0 | 5,077 | 2.5% |
P
S
|
206,175 | $29,885,078 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.82% | 12.35% |
#3
1
Prev: #2
|
5.5 | 4,412 | 3.9% |
P
S
|
117,919 | $28,019,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 11.41% | 8.43% |
#4
1
Prev: #5
|
7.0 | 26,665 | 39.5% |
P
S
|
94,222 | $27,058,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.46% | 8.55% |
#5
1
Prev: #4
|
4.0 | -2,020 | -3.2% |
P
S
|
61,505 | $17,686,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES TR
|
ETF | 5.81% | 5.56% |
#6
1
Prev: #7
|
2.8 | 4,109 | 2.3% |
P
S
|
185,312 | $13,777,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 5.52% | 5.42% |
#7
1
Prev: #8
|
2.7 | 11,527 | 3.2% |
P
S
|
369,816 | $13,080,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.06% | 0.44% |
#8
16
Prev: #24
|
5.0 | 170,734 | 1046.1% |
P
S
|
187,055 | $11,986,508 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.55% | 3.28% |
#9
Prev: #9
|
1.9 | 4,817 | 4.6% |
P
S
|
110,662 | $8,412,563 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SOXX
ISHARES TR
|
ETF | 2.24% | 2.21% |
#10
Prev: #10
|
1.4 | -959 | -5.6% |
P
S
|
16,145 | $5,306,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.20% | 2.18% |
#11
Prev: #11
|
1.4 | 2,753 | 2.5% |
P
S
|
111,200 | $5,216,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.88% | — |
#12
Prev: #—
|
4.3 | 117,289 | no change |
NEW
|
117,289 | $4,456,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.71% | 5.79% |
#13
7
Prev: #6
|
0.7 | -197,712 | -70.6% |
P
S
|
82,308 | $4,066,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.43% | 1.40% |
#14
Prev: #14
|
1.1 | 2,227 | 3.7% |
P
S
|
62,697 | $3,388,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.34% |
#15
Prev: #15
|
1.0 | -462 | -4.0% |
P
S
|
10,983 | $2,787,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.90% | 0.94% |
#16
1
Prev: #17
|
0.9 | -105 | -1.5% |
P
S
|
6,671 | $2,138,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.66% |
#17
3
Prev: #20
|
0.8 | 127 | 0.2% |
P
S
|
51,078 | $1,581,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.64% | 0.64% |
#18
3
Prev: #21
|
0.8 | 546 | 3.0% |
P
S
|
19,023 | $1,513,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.77% |
#19
1
Prev: #18
|
2.2 | 299 | 8.1% |
P
S
|
3,991 | $1,477,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.55% |
#20
3
Prev: #23
|
2.2 | 871 | 12.8% |
P
S
|
7,698 | $1,342,607 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.71% |
#21
2
Prev: #19
|
0.7 | -431 | -16.5% |
P
S
|
2,186 | $1,306,244 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.57% |
#22
Prev: #22
|
2.2 | 376 | 6.6% |
P
S
|
6,113 | $1,273,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.42% | 0.43% |
#23
2
Prev: #25
|
0.7 | 34 | 0.7% |
P
S
|
4,801 | $998,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.37% | 0.32% |
#24
6
Prev: #30
|
2.1 | 1,665 | 16.8% |
P
S
|
11,587 | $877,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#25
1
Prev: #26
|
0.6 | 2 | 0.1% |
P
S
|
2,823 | $809,703 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 1.27% |
#26
10
Prev: #16
|
0.1 | -21,955 | -75.9% |
P
S
|
6,976 | $770,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.32% | 1.65% |
#27
15
Prev: #12
|
0.1 | -25,909 | -81.2% |
P
S
|
5,993 | $749,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#28
1
Prev: #29
|
0.6 | 35 | 0.4% |
P
S
|
8,061 | $747,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#29
1
Prev: #28
|
0.6 | -5 | -0.3% |
P
S
|
1,521 | $728,863 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.30% | 0.33% |
#30
3
Prev: #27
|
0.6 | 5 | 0.1% |
P
S
|
6,318 | $714,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#31
1
Prev: #32
|
0.6 | 235 | 3.5% |
P
S
|
7,036 | $673,486 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#32
1
Prev: #31
|
0.6 | -26 | -1.2% |
P
S
|
2,187 | $661,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 1.46% |
#33
20
Prev: #13
|
0.1 | -15,719 | -81.9% |
P
S
|
3,477 | $640,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.27% | 0.27% |
#34
1
Prev: #33
|
0.6 | 12 | 0.4% |
P
S
|
3,002 | $633,779 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.23% | 0.26% |
#35
1
Prev: #34
|
0.6 | -896 | -14.4% |
P
S
|
5,319 | $541,185 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#36
1
Prev: #37
|
2.1 | 172 | 10.4% |
P
S
|
1,820 | $535,371 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.23% |
#37
1
Prev: #36
|
0.6 | 21 | 1.9% |
P
S
|
1,136 | $496,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.19% | 0.21% |
#38
Prev: #38
|
0.6 | -13 | -0.4% |
P
S
|
3,446 | $458,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.17% | 0.25% |
#39
4
Prev: #35
|
0.1 | -752 | -25.4% |
P
S
|
2,209 | $400,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.17% | 0.18% |
#40
1
Prev: #41
|
0.6 | -235 | -16.8% |
P
S
|
1,160 | $400,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#41
1
Prev: #42
|
0.6 | -99 | -4.7% |
P
S
|
2,023 | $396,913 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.19% |
#42
3
Prev: #39
|
0.6 | 2 | 0.3% |
P
S
|
782 | $390,671 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.14% | 0.14% |
#43
1
Prev: #44
|
0.6 | 76 | 1.2% |
P
S
|
6,387 | $325,418 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHYG
ISHARES TR
|
ETF | 0.14% | 0.14% |
#44
1
Prev: #43
|
0.6 | 92 | 1.2% |
P
S
|
7,583 | $320,837 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.13% | 0.14% |
#45
Prev: #45
|
0.6 | -7 | -0.2% |
P
S
|
2,897 | $317,833 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.11% |
#46
6
Prev: #52
|
2.6 | 173 | 46.5% |
P
S
|
545 | $311,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.18% |
#47
7
Prev: #40
|
0.1 | -162 | -26.1% |
P
S
|
458 | $298,041 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.12% | 0.12% |
#48
1
Prev: #47
|
0.5 | 2 | 0.0% |
P
S
|
6,087 | $282,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.11% |
#49
2
Prev: #51
|
2.5 | 1,984 | 39.9% |
P
S
|
6,958 | $267,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.11% | 0.11% |
#50
1
Prev: #49
|
0.5 | 137 | 2.7% |
P
S
|
5,233 | $264,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 64 holdings