Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2024

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