Integrated Capital Management, LLC — Q1 2025 13F Holdings

Name: Integrated Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040070

Total reported value

$237.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.42%	-0.89%	+0.57%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	11.73%	—	+1.21%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.29%	—	+1.96%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.66%	-1.09%	+6.85%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.30%	-4.08%	+10.73%
6	DIVI	Franklin International Core	ETF-Other	5.16%	—	+1.92%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.79%	—	+2.29%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.29%	—	+2.77%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.28%	-0.95%	+4.84%
10	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	3.68%	—	+2.50%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.25%	+0.02%	+1.04%
12	AAPL	Apple INC	Stock-Tech	1.93%	-0.16%	-7.29%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.73%	-1.19%	+3.17%
14	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.68%	-1.33%	+4.08%
15	SOXX	Ishares Semiconductor ETF	ETF-Other	1.66%	+0.02%	+3.01%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.53%	-0.04%	+0.04%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	+0.03%	+0.44%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	+1.10%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.16%	-8.07%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.83%	+0.01%	-4.20%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	+0.04%
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.15%	+3.72%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.03%	+1.37%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	+4.62%	-53.03%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.45%	—	+0.47%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-0.93%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+147.13%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	-11.00%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.36%	—	+0.16%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	-0.03%	-6.78%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-7.32%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.02%	-13.39%
33	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.32%	-0.03%	-28.93%
34	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.02%	+39.84%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.04%	-10.26%
36	MA	Mastercard INC - A	Stock-Financials	0.24%	-0.03%	+1.56%
37	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.02%	+2.21%
38	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	-4.09%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.22%	-0.08%	-31.32%
40	AFL	Aflac INC	Stock-Financials	0.20%	—	-1.20%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	-0.02%	+2.40%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	-1.81%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.17%	—	-1.53%
44	LHX	L3harris Technologies INC	Stock-Industrials	0.16%	—	+0.58%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.15%	-0.03%	-50.47%
46	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.15%	-0.09%	EXIT
47	FITB	Fifth Third Bancorp	Stock-Financials	0.14%	—	-2.38%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	-4.56%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.14%	—	-3.55%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	-0.05%	+0.23%

1–50 of 58