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Integrated Capital Management

Latest statistics and disclosures from Integrated Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002040070

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Positions held by Integrated Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.8	$30M	52k	576.82	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	11.2	$21M	96k	220.05	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	10.7	$20M	384k	52.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.8	$13M	78k	165.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$10M	190k	52.81	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	4.8	$9.0M	271k	33.16	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.6	$8.7M	190k	45.70	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	4.3	$8.1M	92k	87.74	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	3.4	$6.5M	50k	129.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$5.7M	60k	95.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$4.6M	31k	151.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$4.1M	99k	41.28	View chart
Apple (AAPL)	2.1	$4.0M	17k	232.99	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.0	$3.7M	40k	92.45	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$3.3M	20k	167.67	View chart
Sherwin-Williams Company (SHW)	1.6	$3.0M	7.9k	381.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$3.0M	44k	67.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.8M	58k	47.85	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	1.4	$2.7M	22k	119.78	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.3	$2.5M	35k	72.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.9M	3.6k	527.73	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.8M	8.7k	210.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$1.6M	20k	83.11	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	3.6k	430.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.5M	19k	80.32	View chart
Amazon (AMZN)	0.6	$1.1M	6.1k	186.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$875k	3.3k	267.50	View chart
PNC Financial Services (PNC)	0.5	$855k	4.6k	184.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$736k	8.1k	91.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$697k	7.3k	95.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$680k	3.5k	197.10	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$651k	6.7k	97.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$598k	1.3k	460.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$560k	3.3k	167.26	View chart
Ford Motor Company (F)	0.3	$529k	50k	10.56	View chart
NVIDIA Corporation (NVDA)	0.2	$452k	3.7k	121.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$445k	2.6k	174.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$410k	1.1k	384.25	View chart
Exxon Mobil Corporation (XOM)	0.2	$396k	3.4k	117.33	View chart
Mastercard Incorporated Cl A (MA)	0.2	$380k	770.00	493.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$368k	1.6k	226.04	View chart
AFLAC Incorporated (AFL)	0.2	$364k	3.3k	111.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$345k	6.8k	50.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$331k	7.6k	43.46	View chart
L3harris Technologies (LHX)	0.2	$324k	1.4k	237.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$303k	621.00	487.92	View chart
Fifth Third Ban (FITB)	0.2	$292k	6.8k	42.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$275k	480.00	572.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$269k	2.7k	100.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$267k	5.3k	50.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$256k	1.1k	230.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$241k	3.7k	65.99	View chart
CVS Caremark Corporation (CVS)	0.1	$234k	3.7k	62.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$228k	388.00	587.63	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$220k	4.3k	50.88	View chart
Meta Platforms Cl A (META)	0.1	$215k	375.00	573.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$213k	1.8k	117.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$208k	3.6k	57.51	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$203k	4.0k	50.69	View chart

Past Filings by Integrated Capital Management

SEC 13F filings are viewable for Integrated Capital Management going back to 2024

Integrated Capital Management 2024 Q3 filed Nov. 12, 2024

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