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 FLQH IHDG MDYG AVUV 42 stocks	$154,485 85.05% of portfolio	23	18	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$12,800 7.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,511 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,775 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2,137 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,372 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,180 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FITB 2 stocks	$1,082 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$610 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$546 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$429 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$357 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$288 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PIM 1 stocks	$65 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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