Integrated Capital Management, LLC holds a focused book of 58 stocks worth $277.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Integrated Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +33.0%, a 5.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Integrated Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Integrated Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 64 / 58 | $715.7B |
| MORGAN STANLEY | 64 / 58 | $510.8B |
| JPMORGAN CHASE & CO | 64 / 58 | $482.5B |
| BANK OF AMERICA CORP /DE/ | 64 / 58 | $400.5B |
| WELLS FARGO & COMPANY/MN | 64 / 58 | $160.7B |
| ROYAL BANK OF CANADA | 64 / 58 | $145.1B |
| ENVESTNET ASSET MANAGEMENT INC | 64 / 58 | $108.7B |
| RAYMOND JAMES FINANCIAL INC | 64 / 58 | $91.3B |
Ranked by how many of Integrated Capital Management, LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $39.0M | 52.0K | 14.0% | ▲+1.3% Added · +687 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $35.7M | 118.0K | 12.9% | ▲~0% Added · +36 sh | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $34.4M | 210.2K | 12.4% | ▲+2.0% Added · +4K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $31.1M | 385.6K | 11.2% | ▲+309% Added · +291K sh | |
| 5 | Alphabet Inc CAP STK CL A | $21.6M | 60.3K | 7.8% | ▼−1.9% Reduced · −1K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.9M | 237.7K | 6.1% | ▲+27% Added · +51K sh | |
| 7 | Invesco Exch Traded FD TR II S&P INTL QULTY | $16.5M | 377.2K | 5.9% | ▲+2.0% Added · +7K sh | |
| 8 | Ishares TR EAFE VALUE ETF | $14.6M | 191.3K | 5.3% | ▲+3.3% Added · +6K sh | |
| 9 | Ishares TR ISHARES SEMICDTR | $10.6M | 16.5K | 3.8% | ▲+2.2% Added · +361 sh | |
| 10 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $10.4M | 111.3K | 3.8% | ▲+0.5% Added · +607 sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $5.8M | 112.8K | 2.1% | ▲+1.4% Added · +2K sh | |
| 12 | Fidelity Covington Trust ENHANCED SML CAP | $5.7M | 117.4K | 2.0% | ▲+0.1% Added · +88 sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 63.4K | 1.4% | ▲+1.1% Added · +680 sh | |
| 14 | Apple Inc COM | $2.9M | 10.1K | 1.0% | ▼−8.4% Reduced · −927 sh | |
| 15 | Sherwin Williams Co COM | $2.1M | 6.2K | 0.8% | ▼−7.0% Reduced · −464 sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $2.1M | 57.2K | 0.8% | ▲+12% Added · +6K sh | |
| 17 | DBX ETF TR XTRACK MSCI EAFE | $1.9M | 34.2K | 0.7% | ▼−58% Reduced · −48K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 0.5% | ▼−3.6% Reduced · −78 sh | |
| 19 | Amazon Com Inc COM | $1.4M | 5.8K | 0.5% | ▼−4.9% Reduced · −298 sh | |
| 20 | Microsoft Corp COM | $1.4M | 3.6K | 0.5% | ▼−9.2% Reduced · −369 sh | |
| 21 | Nvidia Corporation COM | $1.3M | 6.3K | 0.5% | ▼−18% Reduced · −1K sh | |
| 22 | PNC Finl Svcs Group Inc COM | $1.2M | 4.9K | 0.4% | ▲+1.8% Added · +85 sh | |
| 23 | Alphabet Inc CAP STK CL C | $900K | 2.5K | 0.3% | ▼−9.8% Reduced · −276 sh | |
| 24 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $868K | 5.9K | 0.3% | ▼−1.1% Reduced · −63 sh | |
| 25 | American Centy ETF TR US SML CP VALU | $833K | 6.7K | 0.3% | ▼−4.3% Reduced · −298 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $759K | 1.5K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 27 | J P Morgan Exchange Traded F INTRNL RES EQT | $725K | 8.8K | 0.3% | ▼−24% Reduced · −3K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $712K | 7.4K | 0.3% | ▼−8.4% Reduced · −675 sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $696K | 5.1K | 0.3% | ▼−20% Reduced · −1K sh | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $686K | 3.5K | 0.2% | ▼−0.2% Reduced · −7 sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $679K | 1.9K | 0.2% | ▼−15% Reduced · −331 sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $652K | 2.9K | 0.2% | ▼−4.4% Reduced · −132 sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $631K | 3.3K | 0.2% | ▼−3.9% Reduced · −136 sh | |
| 34 | Ishares TR IBOXX HI YD ETF | $578K | 7.2K | 0.2% | ▼−62% Reduced · −12K sh | |
| 35 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $565K | 4.8K | 0.2% | ▼−9.4% Reduced · −501 sh | |
| 36 | JPMorgan Chase & Co COM | $470K | 1.4K | 0.2% | ▼−21% Reduced · −383 sh | |
| 37 | Ishares TR U.S. TECH ETF | $434K | 1.7K | 0.2% | ▼−22% Reduced · −487 sh | |
| 38 | Mastercard Incorporated CL A | $398K | 774 | 0.1% | ▼−1.0% Reduced · −8 sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $345K | 4.0K | 0.1% | ▲+252% Added · +3K sh | |
| 40 | L3harris Technologies Inc COM | $339K | 1.2K | 0.1% | ▲+0.4% Added · +5 sh | |
| 41 | Fifth Third Bancorp COM | $321K | 5.7K | 0.1% | ▼−6.3% Reduced · −385 sh | |
| 42 | Aflac Inc COM | $314K | 2.7K | 0.1% | ▼−7.6% Reduced · −220 sh | |
| 43 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $300K | 1.9K | 0.1% | ▲+0.2% Added · +3 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $290K | 388 | 0.1% | ▼−15% Reduced · −70 sh | |
| 45 | Ishares TR RUS MID CAP ETF | $284K | 2.6K | 0.1% | ▲+3.9% Added · +97 sh | |
| 46 | Ishares TR FLTG RATE NT ETF | $284K | 5.6K | 0.1% | ▼−13% Reduced · −832 sh | |
| 47 | Ishares TR 0-5YR HI YL CP | $283K | 6.7K | 0.1% | ▼−12% Reduced · −903 sh | |
| 48 | SPDR Series Trust ST BLOO HIGH ETF | $255K | 2.6K | 0.1% | ▼−62% Reduced · −4K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $244K | 813 | 0.1% | ▼−8.7% Reduced · −77 sh | |
| 50 | Meta Platforms Inc CL A | $240K | 427 | 0.1% | ▼−22% Reduced · −118 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 58 | $277.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 62 | $237.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 57 | $232.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 58 | $227.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 60 | $208.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 58 | $181.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 57 | $188.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 59 | $188.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.