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CIK: 0002040070
Total reported value
$277.6M
$277.6M
57 檔
35.5%
According to the latest 13F quarterly dataset, Integrated Capital Management, LLC managed an equity portfolio of $277.6M at the end of Q4 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q4 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 | 16.53% | -0.11% | +1.97% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 12.49% | — | +4.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.71% | — | +2.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.38% | +0.31% | -5.56% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.26% | -1.04% | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 4.54% | — | +3.50% | |
| 7 | DIVI | Franklin International Core | ETF-Other | 4.50% | — | +4.05% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.41% | — | +3.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.37% | -0.02% | +42.07% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.43% | — | +2.98% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.13% | -1.54% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | -0.10% | +4.01% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.79% | +1.57% | +1302.79% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.70% | -0.01% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | -0.02% | -3.82% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.13% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.07% | +5.16% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.06% | -0.43% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.03% | -4.44% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +1.04% | -80.09% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | +0.09% | +207.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.43% | +0.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.13% | -0.79% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.04% | +0.96% | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.49% | -0.03% | -75.34% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | +0.01% | +0.50% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | -0.04% | -11.34% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | +0.12% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.06% | -0.07% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | -0.01% | -86.12% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +0.55% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | -0.19% | +1.58% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | -0.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | +1.77% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | -0.10% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.12% | -3.36% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.09% | +1.59% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.17% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.04% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.03% | -0.39% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.18% | -0.02% | -0.18% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.04% | -3.77% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | -0.04% | -0.62% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.17% | — | -88.03% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.15% | -0.05% | +0.44% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | +0.07% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | -0.03% | +0.11% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | -0.03% | -0.29% |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 57 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWY, SPYV) accounted for 35.5% of total reported equity market value during Q4 2024.
During Q4 2024, Integrated Capital Management, LLC's top holdings by market value included IVV (16.5%)、IWY (12.5%)、SPYV (10.7%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q4 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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