Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $35M 51k 684.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.3 $29M 114k 252.92
Vanguard World Mega Cap Val Etf (MGV) 12.2 $28M 201k 141.16
Alphabet Cap Stk Cl A (GOOGL) 8.6 $20M 64k 313.00
Vanguard Index Fds Mid Cap Etf (VO) 8.4 $20M 68k 290.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.8 $14M 280k 48.11
Ishares Tr Eafe Value Etf (EFV) 5.6 $13M 181k 71.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 5.4 $13M 358k 35.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.3 $7.6M 106k 72.01
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $5.2M 17k 301.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.1M 108k 46.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.6 $3.8M 32k 120.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.4M 19k 177.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.3M 61k 53.76
Apple (AAPL) 1.3 $3.1M 11k 271.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $3.0M 29k 101.98
Sherwin-Williams Company (SHW) 0.9 $2.2M 6.8k 324.01
Microsoft Corporation (MSFT) 0.8 $1.8M 3.7k 483.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 2.6k 627.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 51k 30.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 19k 80.63
Amazon (AMZN) 0.6 $1.3M 5.7k 230.82
NVIDIA Corporation (NVDA) 0.5 $1.3M 6.8k 186.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 16k 62.47
PNC Financial Services (PNC) 0.4 $995k 4.8k 208.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $885k 2.8k 313.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $778k 6.3k 123.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $767k 1.5k 502.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $756k 8.0k 94.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $743k 9.9k 74.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $668k 2.2k 302.05
Spdr Series Trust State Street Spd (JNK) 0.3 $661k 6.8k 97.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $634k 3.0k 212.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $608k 6.2k 97.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $591k 3.0k 199.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $544k 1.1k 487.75
JPMorgan Chase & Co. (JPM) 0.2 $531k 1.6k 322.27
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $498k 3.5k 143.98
Mastercard Incorporated Cl A (MA) 0.2 $445k 780.00 570.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 620.00 681.74
L3harris Technologies (LHX) 0.2 $410k 1.4k 293.67
Vanguard Index Fds Value Etf (VTV) 0.2 $405k 2.1k 190.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $321k 7.5k 42.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $321k 6.3k 50.86
AFLAC Incorporated (AFL) 0.1 $320k 2.9k 110.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $312k 4.0k 77.53
Fifth Third Ban (FITB) 0.1 $285k 6.1k 46.81
Broadcom (AVGO) 0.1 $274k 791.00 346.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $258k 5.1k 50.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $257k 2.6k 100.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $247k 5.0k 49.65
Meta Platforms Cl A (META) 0.1 $246k 372.00 660.96
Ishares Core Msci Emkt (IEMG) 0.1 $244k 3.6k 67.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.1k 110.19
Johnson & Johnson (JNJ) 0.1 $223k 1.1k 206.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $221k 1.8k 119.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $210k 1.7k 121.28