Integrated Capital Management, LLC
Long book
$237.1M
Q1 2026
Positions
62
Top-10 weight
80%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Capital Management, LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $237.1M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD MEGA CAP VALUE ETF, INVESCO NASDAQ 100 ETF, VANGUARD MID-CAP ETF, ALPHABET INC-CL A.
Over the last 7 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.8%
Q4 2024
-4.3%
Q1 2025
+9.3%
Q2 2025
+9.9%
Q3 2025
+4.5%
Q4 2025
-1.2%
Q1 2026
+17.3%
Sector allocation
Technology 78%
Consumer discretionary 11%
Financials 9%
Services media 1%
Healthcare 1%
Energy 1%
Long book by quarter
What does Integrated Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 61.5K | $17.7M | 7.5% | -3.2% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 1.2% | -4.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.7K | $2.1M | 0.9% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.6% | +8.1% |
| NVDA NVIDIA CORP | Technology | 7.7K | $1.3M | 0.6% | +12.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.5% | +6.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.8K | $999K | 0.4% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $810K | 0.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $729K | 0.3% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $535K | 0.2% | +10.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.2K | $400K | 0.2% | -16.8% |
| MA MASTERCARD INC - A | Services media | 782 | $391K | 0.2% | +0.3% |
| AFL AFLAC INC | Financials | 2.9K | $318K | 0.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 545 | $312K | 0.1% | +46.5% |
| FITB FIFTH THIRD BANCORP | Financials | 6.1K | $283K | 0.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 843 | $261K | 0.1% | +6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $249K | 0.1% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $240K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 62 | $237.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 57 | $232.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 58 | $227.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 60 | $208.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 58 | $181.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 57 | $188.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 59 | $188.8M | $K fixed canonical | SEC ↗ |