Integrated Capital Management, LLC
Net seller this quarter
$278M
22
-$1.96M
12.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $21.6M | 7.77% | 0.00% | -1.9% | Q3 2024 |
 AAPL | $2.91M | 1.05% | 0.00% | -8.4% | Q3 2024 |
 SHW | $2.14M | 0.77% | 0.00% | -7.0% | Q3 2024 |
 AMZN | $1.39M | 0.50% | 0.00% | -4.9% | Q3 2024 |
 MSFT | $1.35M | 0.49% | 0.00% | -9.3% | Q3 2024 |
 NVDA | $1.26M | 0.45% | 0.00% | -18.1% | Q3 2024 |
 PNC | $1.2M | 0.43% | 0.00% | +1.8% | Q3 2024 |
| GOOG | $900K | 0.32% | Not reported | -9.8% | Q3 2024 |
 BRK.B | $759K | 0.27% | Not reported | -0.3% | Q3 2024 |
 JPM | $470K | 0.17% | 0.00% | -21.0% | Q3 2024 |
 MA | $398K | 0.14% | 0.00% | -1.0% | Q3 2024 |
 LHX | $339K | 0.12% | 0.00% | +0.4% | Q3 2024 |
 FITB | $321K | 0.12% | 0.00% | -6.3% | Q3 2024 |
 AFL | $314K | 0.11% | 0.00% | -7.6% | Q3 2024 |
 SPY | $290K | 0.10% | Not reported | -15.3% | Q3 2024 |
 META | $240K | 0.09% | Not reported | -21.7% | Q3 2024 |
 MU | $234K | 0.08% | 0.00% | New | Q2 2026 |
 IBIT | $232K | 0.08% | 0.00% | +0.1% | Q2 2025 |
 AVGO | $229K | 0.08% | 0.00% | -28.0% | Q2 2025 |
 TSM | $217K | 0.08% | 0.00% | -28.8% | Q1 2026 |
 XOM | $201K | 0.07% | 0.00% | +3.9% | Q3 2024 |
 F | $194K | 0.07% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| GOOGL | $17.7M | 7.46% | 0.00% | -3.2% | Q3 2024 |
| AAPL | $2.79M | 1.18% | 0.00% | -4.0% | Q3 2024 |
| SHW | $2.14M | 0.90% | 0.00% | -1.6% | Q3 2024 |
| MSFT | $1.48M | 0.62% | 0.00% | +8.1% | Q3 2024 |
| NVDA | $1.34M | 0.57% | 0.00% | +12.8% | Q3 2024 |
| AMZN | $1.27M | 0.54% | 0.00% | +6.6% | Q3 2024 |
| PNC | $999K | 0.42% | 0.00% | +0.7% | Q3 2024 |
| GOOG | $810K | 0.34% | Not reported | +0.1% | Q3 2024 |
| BRK.B | $729K | 0.31% | Not reported | -0.3% | Q3 2024 |
| JPM | $535K | 0.23% | 0.00% | +10.4% | Q3 2024 |
| LHX | $400K | 0.17% | 0.00% | -16.9% | Q3 2024 |
| MA | $391K | 0.16% | 0.00% | +0.3% | Q3 2024 |
| AFL | $318K | 0.13% | 0.00% | -0.2% | Q3 2024 |
| META | $312K | 0.13% | Not reported | +46.5% | Q3 2024 |
| SPY | $298K | 0.13% | Not reported | -26.1% | Q3 2024 |
| FITB | $283K | 0.12% | 0.00% | 0.0% | Q3 2024 |
| IBIT | $267K | 0.11% | 0.00% | +39.9% | Q2 2025 |
| AVGO | $261K | 0.11% | 0.00% | +6.6% | Q2 2025 |
 JNJ | $249K | 0.10% | 0.00% | -5.4% | Q4 2025 |
| XOM | $240K | 0.10% | 0.00% | Not reported | Q3 2024 |
| SCZ | $233K | 0.10% | Not reported | -26.1% | Q3 2024 |
| TSM | $216K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $19.9M | 8.55% | 0.00% | +4.4% | Q3 2024 |
| AAPL | $3.11M | 1.34% | 0.00% | -1.3% | Q3 2024 |
| SHW | $2.2M | 0.94% | 0.00% | -4.0% | Q3 2024 |
| MSFT | $1.79M | 0.77% | 0.00% | +0.1% | Q3 2024 |
| AMZN | $1.32M | 0.57% | 0.00% | -0.7% | Q3 2024 |
| NVDA | $1.27M | 0.55% | 0.00% | +1.0% | Q3 2024 |
| PNC | $995K | 0.43% | 0.00% | +0.9% | Q3 2024 |
| GOOG | $885K | 0.38% | Not reported | -1.8% | Q3 2024 |
| BRK.B | $767K | 0.33% | Not reported | Not reported | Q3 2024 |
| JPM | $531K | 0.23% | 0.00% | -4.4% | Q3 2024 |
| MA | $445K | 0.19% | 0.00% | -1.1% | Q3 2024 |
| SPY | $423K | 0.18% | Not reported | -23.8% | Q3 2024 |
| LHX | $410K | 0.18% | 0.00% | +0.4% | Q3 2024 |
| AFL | $320K | 0.14% | 0.00% | +0.9% | Q3 2024 |
| SCZ | $312K | 0.13% | Not reported | +1.2% | Q3 2024 |
| FITB | $285K | 0.12% | 0.00% | 0.0% | Q3 2024 |
| AVGO | $274K | 0.12% | 0.00% | -6.2% | Q2 2025 |
| IBIT | $247K | 0.11% | 0.00% | +3.5% | Q2 2025 |
| META | $246K | 0.11% | Not reported | -9.9% | Q3 2024 |
| JNJ | $222K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOGL | $16.4M | 7.21% | 0.00% | -22.0% | Q3 2024 |
| AAPL | $3.12M | 1.37% | 0.00% | -19.2% | Q3 2024 |
| SHW | $2.37M | 1.04% | 0.00% | -8.9% | Q3 2024 |
| MSFT | $1.96M | 0.86% | 0.00% | +0.5% | Q3 2024 |
| AMZN | $1.31M | 0.58% | 0.00% | -4.0% | Q3 2024 |
| NVDA | $1.29M | 0.57% | 0.00% | +8.0% | Q3 2024 |
| PNC | $873K | 0.38% | 0.00% | +0.5% | Q3 2024 |
| GOOG | $775K | 0.34% | Not reported | +0.1% | Q3 2024 |
| BRK.B | $745K | 0.33% | Not reported | +32.1% | Q3 2024 |
| SPY | $558K | 0.25% | Not reported | +83.8% | Q3 2024 |
| JPM | $524K | 0.23% | 0.00% | -1.0% | Q3 2024 |
| MA | $451K | 0.20% | 0.00% | +1.5% | Q3 2024 |
| LHX | $405K | 0.18% | 0.00% | -0.6% | Q3 2024 |
| IBIT | $314K | 0.14% | 0.00% | +17.5% | Q2 2025 |
| META | $310K | 0.14% | Not reported | +4.8% | Q3 2024 |
| SCZ | $310K | 0.14% | Not reported | -10.4% | Q3 2024 |
| AFL | $310K | 0.14% | 0.00% | -4.4% | Q3 2024 |
| AVGO | $305K | 0.13% | 0.00% | -1.8% | Q2 2025 |
| FITB | $258K | 0.11% | 0.00% | -9.0% | Q3 2024 |