Integrated Capital Management, LLC ETF holdings
Bloomfield, MI
Reported $240.9M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.9M
ETFs held
38
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
86.8%
of $277.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $39.0M | 52,033 | +687 shares |
| QQQM | Invesco NASDAQ 100 ETF | $35.7M | 117,955 | +36 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $34.4M | 210,222 | +4,047 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $31.1M | 385,590 | +291,368 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.9M | 237,724 | +50,669 shares |
| IDHQ | Invesco S&P International Developed Quality ETF | $16.5M | 377,231 | +7,415 shares |
| EFV | iShares MSCI EAFE Value ETF | $14.6M | 191,335 | +6,023 shares |
| SOXX | iShares Semiconductor ETF | $10.6M | 16,506 | +361 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $10.4M | 111,269 | +607 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.8M | 112,778 | +1,578 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002040070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Capital Management, LLC own?
Integrated Capital Management, LLC reported 38 ETF positions worth $240.9M in its Form 13F for June 30, 2026. The largest was IVV, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.