Integrated Capital Management

Integrated Capital Management as of June 30, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $36M 57k 631.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 12.6 $26M 104k 252.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 10.6 $22M 420k 52.88
Alphabet Cap Stk Cl A (GOOGL) 7.1 $15M 78k 190.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.0 $13M 285k 44.07
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.2 $11M 303k 35.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.6 $9.7M 214k 45.13
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 4.4 $9.1M 104k 87.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $9.0M 96k 93.69
Spdr Series Trust Russell Low Vol (ONEV) 3.4 $7.2M 56k 129.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $4.8M 109k 43.74
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $4.4M 18k 246.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.8M 23k 166.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.8 $3.8M 34k 114.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.3M 65k 50.76
Apple (AAPL) 1.5 $3.0M 14k 212.50
Sherwin-Williams Company (SHW) 1.3 $2.6M 7.7k 341.26
Microsoft Corporation (MSFT) 0.9 $1.9M 3.7k 510.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 2.9k 577.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.4M 18k 80.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.4M 51k 28.57
Amazon (AMZN) 0.7 $1.4M 6.0k 229.35
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.3k 171.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 18k 57.02
PNC Financial Services (PNC) 0.4 $921k 4.7k 196.04
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $752k 8.1k 92.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $710k 6.3k 112.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $656k 9.3k 70.28
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $646k 6.7k 96.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $636k 2.3k 280.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $612k 3.4k 179.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $594k 6.7k 88.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $585k 3.0k 197.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 2.9k 191.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $548k 1.2k 474.46
JPMorgan Chase & Co. (JPM) 0.2 $507k 1.7k 291.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $481k 1.1k 449.53
Select Sector Spdr Tr Technology (XLK) 0.2 $440k 1.7k 260.97
Mastercard Incorporated Cl A (MA) 0.2 $431k 777.00 554.70
Vanguard Index Fds Value Etf (VTV) 0.2 $380k 2.1k 177.57
L3harris Technologies (LHX) 0.2 $368k 1.4k 263.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $327k 7.6k 43.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $327k 6.4k 50.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $325k 4.4k 73.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $322k 2.3k 139.82
AFLAC Incorporated (AFL) 0.1 $304k 3.0k 101.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $303k 2.6k 115.91
Fifth Third Ban (FITB) 0.1 $287k 6.7k 42.94
Meta Platforms Cl A (META) 0.1 $281k 394.00 713.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 443.00 629.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $271k 4.1k 66.21
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 391.00 685.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $261k 5.2k 50.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $260k 2.6k 100.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $248k 2.3k 108.77
Broadcom (AVGO) 0.1 $247k 858.00 287.88
Ishares Tr Short Treas Bd (SHV) 0.1 $236k 2.1k 110.44
Ishares Core Msci Emkt (IEMG) 0.1 $234k 3.8k 61.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $232k 2.9k 81.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k 869.00 232.45