Holdings
Integrated Capital Management, LLC
As of Jun 30, 2026, Integrated Capital Management, LLC reported 19 positions worth US$36.6M. Largest: Alphabet Inc (google) Class C, Apple Inc and Sherwin-williams Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 62,836 | US$22.5M | −1,485 | Jun 30, 2026 |
| Apple Inc | 10,056 | US$2.91M | −927 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 6,207 | US$2.14M | −464 | Jun 30, 2026 |
| Amazon.com, Inc. | 5,815 | US$1.39M | −298 | Jun 30, 2026 |
| Microsoft Corp. | 3,622 | US$1.35M | −369 | Jun 30, 2026 |
| Nvidia Corporation | 6,304 | US$1.26M | −1,394 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 4,886 | US$1.2M | +85 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,516 | US$759K | −5 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 1,437 | US$470K | −383 | Jun 30, 2026 |
| Mastercard Incorporated | 774 | US$398K | −8 | Jun 30, 2026 |