Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2024

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