Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (2)

Increased Positions (14)

Decreased Positions (34)

GOOGL ALPHABET INC 7.8%
Value $21.56M (+21.9%) Shares 60,318 (-1.9%) Est. Cost $172.61 Unrealized
DBEF DBX ETF TR 0.7%
Value $1.87M (-54.0%) Shares 34,224 (-58.4%) Est. Cost $41.98 Unrealized
HYG ISHARES TR 0.2%
Value $578K (-61.8%) Shares 7,233 (-62.0%) Est. Cost $80.33 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $255K (-62.1%) Shares 2,646 (-62.4%) Est. Cost $97.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $631K (+37.7%) Shares 3,310 (-3.9%) Est. Cost $186.91 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $725K (-17.4%) Shares 8,788 (-24.2%) Est. Cost $69.81 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.448M (+10.8%) Shares 2,108 (-3.6%) Est. Cost $527.73 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.351M (-8.6%) Shares 3,622 (-9.2%) Est. Cost $423.37 Unrealized
AAPL APPLE INC 1.0%
Value $2.91M (+4.4%) Shares 10,056 (-8.4%) Est. Cost $221.95 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value $868K (+15.8%) Shares 5,930 (-1.1%) Est. Cost $112.79 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.386M (+8.9%) Shares 5,815 (-4.9%) Est. Cost $185.63 Unrealized
GOOG ALPHABET INC 0.3%
Value $900K (+11.1%) Shares 2,547 (-9.8%) Est. Cost $168.24 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.261M (-6.0%) Shares 6,304 (-18.1%) Est. Cost $132.39 Unrealized
META META PLATFORMS INC 0.1%
Value $240K (-22.8%) Shares 427 (-21.7%) Est. Cost $570.08 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $470K (-12.1%) Shares 1,437 (-21.0%) Est. Cost $215.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $833K (+8.1%) Shares 6,678 (-4.3%) Est. Cost $95.56 Unrealized
FLOT ISHARES TR 0.1%
Value $284K (-12.9%) Shares 5,555 (-13.0%) Est. Cost $50.97 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $321K (+13.7%) Shares 5,702 (-6.3%) Est. Cost $38.59 Unrealized
SHYG ISHARES TR 0.1%
Value $283K (-11.7%) Shares 6,680 (-11.9%) Est. Cost $43.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $228K (-14.0%) Shares 4,503 (-13.9%) Est. Cost $50.78 Unrealized
USMV ISHARES TR 0.3%
Value $712K (-4.7%) Shares 7,386 (-8.4%) Est. Cost $91.33 Unrealized
IYW ISHARES TR 0.2%
Value $434K (+8.4%) Shares 1,722 (-22.0%) Est. Cost $155.74 Unrealized
MINT PIMCO ETF TR 0.1%
Value $228K (-12.8%) Shares 2,260 (-13.0%) Est. Cost $100.56 Unrealized
AVGO BROADCOM INC 0.1%
Value $229K (-12.1%) Shares 607 (-28.0%) Est. Cost $223.22 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $565K (+4.5%) Shares 4,818 (-9.4%) Est. Cost $92.45 Unrealized
IWM ISHARES TR 0.1%
Value $244K (+10.6%) Shares 813 (-8.7%) Est. Cost $248.00 Unrealized
IVW ISHARES TR 0.3%
Value $696K (-2.6%) Shares 5,061 (-19.9%) Est. Cost $95.77 Unrealized
IVE ISHARES TR 0.2%
Value $652K (+2.8%) Shares 2,870 (-4.4%) Est. Cost $197.10 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $679K (+2.7%) Shares 1,856 (-15.1%) Est. Cost $267.50 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $290K (-2.8%) Shares 388 (-15.3%) Est. Cost $624.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $398K (+1.8%) Shares 774 (-1.0%) Est. Cost $464.63 Unrealized
AFL AFLAC INC 0.1%
Value $314K (-1.2%) Shares 2,677 (-7.6%) Est. Cost $98.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value $2.137M (-0.1%) Shares 6,207 (-7.0%) Est. Cost $344.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $217K (+0.6%) Shares 454 (-28.8%) Est. Cost $337.95 Unrealized