Integrated Capital Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$181.6M
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,076 | $29.8M | 16.42% | |
| 2 | IWYISHARES TR | 101,012 | $21.3M | 11.73% | |
| 3 | SPYVSPDR SER TR | 401,486 | $20.5M | 11.29% | |
| 4 | GOOGLALPHABET INC | 78,260 | $12.1M | 6.66% | |
| 5 | DBEFDBX ETF TR | 264,307 | $11.4M | 6.30% | |
| 6 | DIVIFRANKLIN TEMPLETON ETF TR | 287,556 | $9.4M | 5.16% | |
| 7 | IHDGWISDOMTREE TR | 200,640 | $8.7M | 4.79% | |
| 8 | MDYGSPDR SER TR | 98,120 | $7.8M | 4.29% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 89,246 | $7.8M | 4.28% | |
| 10 | ONEVSPDR SER TR | 52,737 | $6.7M | 3.68% | |
| 11 | SPEMSPDR INDEX SHS FDS | 103,885 | $4.1M | 2.25% | |
| 12 | AAPLAPPLE INC | 15,808 | $3.5M | 1.93% | |
| 13 | VOEVANGUARD INDEX FDS | 19,534 | $3.1M | 1.73% | |
| 14 | IVOGVANGUARD ADMIRAL FDS INC | 29,513 | $3.0M | 1.68% | |
| 15 | SOXXISHARES TR | 16,054 | $3.0M | 1.66% | |
| 16 | SHWSHERWIN WILLIAMS CO | 7,947 | $2.8M | 1.53% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 60,884 | $2.8M | 1.52% | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,712 | $2.1M | 1.18% | |
| 19 | VOOVANGUARD INDEX FDS | 3,168 | $1.6M | 0.90% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 57,770 | $1.5M | 0.83% | |
| 21 | HYGISHARES TR | 19,010 | $1.5M | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 3,656 | $1.4M | 0.76% | |
| 23 | AMZNAMAZON COM INC | 6,200 | $1.2M | 0.65% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 17,789 | $904K | 0.50% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,672 | $821K | 0.45% | |
| 26 | USMVISHARES TR | 7,980 | $747K | 0.41% | |
| 27 | IJHISHARES TR | 12,779 | $746K | 0.41% | |
| 28 | VBKVANGUARD INDEX FDS | 2,581 | $650K | 0.36% | |
| 29 | JNKSPDR SER TR | 6,769 | $645K | 0.36% | |
| 30 | IVWISHARES TR | 6,793 | $631K | 0.35% | |
| 31 | IVEISHARES TR | 3,215 | $613K | 0.34% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,145 | $610K | 0.34% | |
| 33 | VIOVVANGUARD ADMIRAL FDS INC | 6,987 | $586K | 0.32% | |
| 34 | NVDANVIDIA CORPORATION | 5,033 | $546K | 0.30% | |
| 35 | GOOGALPHABET INC | 2,984 | $466K | 0.26% | |
| 36 | MAMASTERCARD INCORPORATED | 782 | $429K | 0.24% | |
| 37 | VUGVANGUARD INDEX FDS | 1,108 | $411K | 0.23% | |
| 38 | VTVVANGUARD INDEX FDS | 2,368 | $409K | 0.23% | |
| 39 | IYWISHARES TR | 2,906 | $408K | 0.22% | |
| 40 | AFLAFLAC INC | 3,209 | $357K | 0.20% | |
| 41 | XLKSELECT SECTOR SPDR TR | 1,667 | $344K | 0.19% | |
| 42 | FLOTISHARES TR | 6,396 | $327K | 0.18% | |
| 43 | SHYGISHARES TR | 7,453 | $317K | 0.17% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 1,376 | $288K | 0.16% | |
| 45 | VIOGVANGUARD ADMIRAL FDS INC | 2,584 | $276K | 0.15% | |
| 46 | SCZISHARES TR | 4,342 | $276K | 0.15% | |
| 47 | FITBFIFTH THIRD BANCORP | 6,651 | $261K | 0.14% | |
| 48 | MINTPIMCO ETF TR | 2,556 | $257K | 0.14% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,056 | $256K | 0.14% | |
| 50 | SPYSPDR S&P 500 ETF TR | 443 | $248K | 0.14% | |
| 51 | JIREJ P MORGAN EXCHANGE TRADED F | 3,784 | $241K | 0.13% | |
| 52 | SHVISHARES TR | 2,127 | $235K | 0.13% | |
| 53 | METAMETA PLATFORMS INC | 402 | $232K | 0.13% | |
| 54 | BILSPDR SER TR | 2,442 | $224K | 0.12% | |
| 55 | VGTVANGUARD WORLD FD | 390 | $212K | 0.12% | |
| 56 | IEMGISHARES INC | 3,804 | $205K | 0.11% | |
| 57 | IMCGISHARES TR | 2,857 | $204K | 0.11% | |
| 58 | PIMPUTNAM MASTER INTER INCOME T | 19,690 | $65K | 0.04% |