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CIK: 0002040070
Total reported value
$277.6M
$277.6M
59 檔
33.9%
During the Q3 2024 filing period, Integrated Capital Management, LLC (CIK: 0002040070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $277.6M across 59 reported positions.
During Q3 2024, Integrated Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.81% | -0.11% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.16% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.75% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.31% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.32% | +1.04% | — | |
| 6 | DIVI | Franklin International Core | ETF-Other | 4.76% | — | — | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 4.59% | — | — | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.29% | — | — | |
| 9 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.44% | — | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | -0.02% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.45% | -0.01% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | -0.10% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.13% | — | |
| 14 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.95% | -0.03% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.02% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | -0.13% | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.59% | -0.10% | EXIT | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.07% | — | |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.42% | — | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.35% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.09% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.13% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.43% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.04% | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | -0.04% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | +0.01% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.06% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.05% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | -0.19% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | +0.07% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.12% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.17% | EXIT | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.09% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.03% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.04% | — | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.02% | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.04% | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | -0.04% | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.17% | -0.05% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.03% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | -0.03% | — | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | -0.03% | — |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 59 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWY, SPYV) accounted for 33.9% of total reported equity market value during Q3 2024.
During Q3 2024, Integrated Capital Management, LLC's top holdings by market value included IVV (15.8%)、IWY (11.2%)、SPYV (10.8%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q3 2024, Integrated Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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