Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2025

Portfolio Holdings for Integrated Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $36M 52k 688.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.6 $29M 111k 258.58
Vanguard World Mega Cap Val Etf (MGV) 12.0 $27M 195k 139.61
Vanguard Index Fds Mid Cap Etf (VO) 8.5 $19M 65k 296.23
Alphabet Cap Stk Cl A (GOOGL) 7.2 $16M 61k 269.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $13M 270k 48.25
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.3 $12M 346k 34.99
Ishares Tr Eafe Value Etf (EFV) 5.2 $12M 171k 69.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.3 $7.6M 102k 74.04
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $5.3M 18k 304.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.0M 104k 48.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.7 $3.8M 31k 121.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.4M 20k 175.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.4M 61k 55.64
Apple (AAPL) 1.4 $3.1M 12k 268.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.9M 29k 99.81
Sherwin-Williams Company (SHW) 1.0 $2.4M 7.1k 336.08
Microsoft Corporation (MSFT) 0.9 $2.0M 3.7k 531.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 2.6k 630.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 51k 30.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 19k 81.28
Amazon (AMZN) 0.6 $1.3M 5.8k 226.97
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.8k 191.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $989k 16k 61.67
PNC Financial Services (PNC) 0.4 $873k 4.7k 184.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $786k 6.3k 124.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $775k 2.9k 269.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $766k 8.1k 94.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $745k 1.5k 488.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $738k 9.8k 75.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $695k 2.2k 309.40
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $661k 6.7k 98.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $629k 3.0k 211.44
Ishares Tr U.s. Tech Etf (IYW) 0.3 $615k 3.0k 207.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $602k 6.2k 97.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $565k 1.1k 498.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $558k 814.00 685.21
JPMorgan Chase & Co. (JPM) 0.2 $524k 1.7k 304.07
Select Sector Spdr Tr Technology (XLK) 0.2 $524k 1.8k 299.02
Mastercard Incorporated Cl A (MA) 0.2 $451k 789.00 572.05
L3harris Technologies (LHX) 0.2 $405k 1.4k 291.24
Vanguard Index Fds Value Etf (VTV) 0.2 $398k 2.1k 188.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $324k 7.5k 43.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $322k 6.3k 51.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $314k 4.8k 65.28
Meta Platforms Cl A (META) 0.1 $310k 413.00 751.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $310k 4.0k 77.98
AFLAC Incorporated (AFL) 0.1 $310k 2.9k 107.55
Broadcom (AVGO) 0.1 $305k 843.00 362.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $270k 2.4k 112.91
Ishares Core Msci Emkt (IEMG) 0.1 $263k 3.8k 68.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $259k 5.1k 50.75
Fifth Third Ban (FITB) 0.1 $258k 6.1k 42.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $258k 2.6k 100.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $244k 2.0k 123.00
Ishares Tr Short Treas Bd (SHV) 0.1 $236k 2.1k 110.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $214k 1.7k 123.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $200k 2.4k 83.67