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CIK: 0002040070
Total reported value
$277.6M
$277.6M
60 檔
40.4%
In Q2 2025, Integrated Capital Management, LLC's U.S. equity holdings reached a combined market value of $277.6M, distributed across 60 disclosed stock positions.
During Q2 2025, 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 | 17.35% | -0.11% | +7.90% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 12.61% | — | +2.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.64% | — | +4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | +0.31% | -0.28% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.01% | -1.04% | +7.65% | |
| 6 | DIVI | Franklin International Core | ETF-Other | 5.16% | — | +5.50% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 4.64% | — | +6.76% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.36% | — | +5.55% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.32% | -0.02% | +7.69% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.44% | — | +5.21% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.30% | -0.10% | +5.34% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.11% | +1.57% | +11.22% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.84% | -0.02% | +17.94% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.84% | -0.01% | +13.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | -0.07% | +6.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.13% | -9.29% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | -0.13% | -2.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.13% | +0.33% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | -8.84% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.09% | -12.56% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | -0.43% | -5.57% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.04% | -2.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.12% | +24.42% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +1.04% | +1.55% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.01% | +0.56% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.06% | +1.34% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | -7.27% | |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.31% | -0.11% | +146.67% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.31% | -0.19% | -1.45% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.04% | -12.24% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | -0.01% | +17.45% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.28% | -0.03% | -3.52% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | -7.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.02% | -3.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | +0.87% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.06% | -80.00% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.09% | -3.43% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.04% | +1.14% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | -0.64% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.17% | EXIT | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.18% | -0.05% | +1.60% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.04% | +1.92% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.16% | -0.04% | +0.30% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.10% | EXIT | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | — | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.15% | -0.02% | -6.23% | |
| 47 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.15% | — | +1.16% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | +0.50% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.04% | -1.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -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 60 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWY, SPYV) accounted for 40.4% of total reported equity market value during Q2 2025.
During Q2 2025, Integrated Capital Management, LLC's top holdings by market value included IVV (17.4%)、IWY (12.6%)、SPYV (10.6%). The largest single position, IVV, represented 17.4% of total portfolio value.
In Q2 2025, 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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