Integrated Capital Management

Integrated Capital Management as of March 31, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $30M 53k 561.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 11.7 $21M 101k 210.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.3 $21M 402k 51.07
Alphabet Cap Stk Cl A (GOOGL) 6.7 $12M 78k 154.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.3 $11M 264k 43.30
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.2 $9.4M 288k 32.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $8.7M 201k 43.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.3 $7.8M 98k 79.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $7.8M 89k 87.17
Spdr Ser Tr Russell Low Vol (ONEV) 3.7 $6.7M 53k 126.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $4.1M 104k 39.37
Apple (AAPL) 1.9 $3.5M 16k 222.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.1M 20k 160.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.7 $3.0M 30k 103.17
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $3.0M 16k 188.18
Sherwin-Williams Company (SHW) 1.5 $2.8M 7.9k 349.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.8M 61k 45.27
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.7k 245.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.2k 513.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.5M 58k 26.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.5M 19k 78.91
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 375.27
Amazon (AMZN) 0.6 $1.2M 6.2k 190.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $904k 18k 50.82
PNC Financial Services (PNC) 0.5 $821k 4.7k 175.73
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $747k 8.0k 93.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $746k 13k 58.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $650k 2.6k 251.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $645k 6.8k 95.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $631k 6.8k 92.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $613k 3.2k 190.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $610k 1.1k 532.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $586k 7.0k 83.87
NVIDIA Corporation (NVDA) 0.3 $546k 5.0k 108.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $466k 3.0k 156.17
Mastercard Incorporated Cl A (MA) 0.2 $429k 782.00 548.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 1.1k 370.94
Vanguard Index Fds Value Etf (VTV) 0.2 $409k 2.4k 172.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $408k 2.9k 140.40
AFLAC Incorporated (AFL) 0.2 $357k 3.2k 111.25
Select Sector Spdr Tr Technology (XLK) 0.2 $344k 1.7k 206.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $327k 6.4k 51.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $317k 7.5k 42.53
L3harris Technologies (LHX) 0.2 $288k 1.4k 209.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $276k 4.3k 63.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $276k 2.6k 106.81
Fifth Third Ban (FITB) 0.1 $261k 6.7k 39.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $257k 2.6k 100.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $256k 5.1k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 443.00 559.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $241k 3.8k 63.69
Ishares Tr Short Treas Bd (SHV) 0.1 $235k 2.1k 110.48
Meta Platforms Cl A (META) 0.1 $232k 402.00 577.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $224k 2.4k 91.73
Vanguard World Inf Tech Etf (VGT) 0.1 $212k 390.00 543.59
Ishares Core Msci Emkt (IEMG) 0.1 $205k 3.8k 53.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $204k 2.9k 71.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 20k 3.30