Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Integrated Capital Management

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

Top 5 stock holdings are IVV, IWY, SPYV, GOOGL, DBEF, and represent 52.37% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: DBEF (+$9.9M), IVOG, SOXX, AVUV, SCHM, IWY, IVV, SPYV, DIVI, IJH.
Started 3 new stock positions in IJH, IVOG, DBEF.
Reduced shares in these 10 stocks: VEA (-$7.3M), IYW, VIOV, IMCG, VIOG, SCZ, GOOGL, F, QQQ, CVS.
Sold out of its positions in CVS, F, QQQ, HDV, IEMG.
Integrated Capital Management was a net seller of stock by $-370k.
Integrated Capital Management has $188M in assets under management (AUM), dropping by -0.43%.
Central Index Key (CIK): 0002040070

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.5	$31M		53k	588.67	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	12.5	$24M	+4%	100k	235.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	10.7	$20M	+2%	394k	51.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.4	$14M	-5%	73k	189.31	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.3	$9.9M	NEW	239k	41.40	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.5	$8.5M	+3%	196k	43.47	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	4.5	$8.5M	+4%	282k	30.01	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	4.4	$8.3M	+3%	96k	86.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$8.2M	+42%	85k	96.54	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	3.4	$6.5M	+2%	52k	125.48	View chart
Apple (AAPL)	2.3	$4.3M		17k	250.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$3.9M	+4%	103k	38.37	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.8	$3.4M	+1302%	16k	215.46	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	1.7	$3.2M	NEW	28k	112.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$3.1M	-3%	19k	161.77	View chart
Sherwin-Williams Company (SHW)	1.4	$2.7M		7.9k	339.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$2.7M	+5%	61k	44.04	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.1M		8.6k	239.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.9M	-4%	3.4k	538.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.8M	-80%	38k	47.82	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$1.7M	+207%	60k	27.71	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.5M		19k	78.68	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M		3.5k	421.56	View chart
Amazon (AMZN)	0.7	$1.3M		6.1k	219.42	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.5	$918k	-75%	9.8k	93.38	View chart
PNC Financial Services (PNC)	0.5	$897k		4.7k	192.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$812k	-11%	2.9k	280.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$740k		7.3k	101.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$715k		8.1k	88.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$675k	-86%	4.2k	159.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$662k		3.5k	190.83	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$645k		6.8k	95.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$633k		3.3k	190.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$599k		1.3k	453.10	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$533k	-80%	8.8k	60.80	View chart
NVIDIA Corporation (NVDA)	0.3	$483k	-3%	3.6k	134.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$445k		1.1k	410.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$418k	-3%	2.5k	169.30	View chart
Mastercard Incorporated Cl A (MA)	0.2	$406k		770.00	527.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$379k		1.6k	232.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$362k		3.4k	107.67	View chart
AFLAC Incorporated (AFL)	0.2	$336k		3.2k	103.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$331k	-3%	6.5k	50.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$323k		7.6k	42.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$322k	NEW	5.2k	62.27	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$311k	-88%	2.7k	116.44	View chart
L3harris Technologies (LHX)	0.2	$288k		1.4k	210.53	View chart
Fifth Third Ban (FITB)	0.2	$288k		6.8k	42.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$269k		2.7k	100.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$264k		5.2k	50.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$259k	-7%	442.00	585.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$242k		390.00	620.51	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$225k	-91%	3.0k	75.66	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$224k	+4%	3.8k	58.49	View chart
Meta Platforms Cl A (META)	0.1	$223k		381.00	585.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$204k	-21%	3.4k	60.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$202k		4.0k	50.51	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 Q4 filed Jan. 3, 2025
Integrated Capital Management 2024 Q3 filed Nov. 12, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z