Integrated Capital Management, LLC Portfolio Holdings by Sector

Integrated Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWY SPYV DBEF IHDG FLQH MDYG AVUV 40 stocks	$157,512 83.8% of portfolio	23	16	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14,721 7.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,270 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,700 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2,066 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,486 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,342 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FITB 2 stocks	$1,185 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$599 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$483 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$406 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$362 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$336 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$288 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$204 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts

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