Integrated Capital Management, LLC Top Holdings and 13F Report (2025) About Integrated Capital Management, LLCInvestment ActivityIntegrated Capital Management, LLC has $187.96 thousand in total holdings as of December 31, 2024.Integrated Capital Management, LLC owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 12.75% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, LLC has purchased 59 new stocks and bought additional shares in 26 stocks.Integrated Capital Management, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,067iShares Russell Top 200 Growth ETF $23,482SPDR Portfolio S&P 500 Value ETF $20,137Alphabet $13,865Xtrackers MSCI EAFE Hedged Equity ETF $9,882 Largest New Holdings this Quarter Xtrackers MSCI EAFE Hedged Equity ETF $9,882 HoldingVanguard S&P Mid-Cap 400 Growth ETF $3,196 HoldingiShares Core S&P Mid-Cap ETF $322 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 238,701 shares (about $9.88K)Vanguard S&P Mid-Cap 400 Growth ETF 28,357 shares (about $3.20K)iShares Semiconductor ETF 14,474 shares (about $3.12K)Avantis U.S. Small Cap Value ETF 25,208 shares (about $2.43K)Schwab U.S. Mid-Cap ETF 40,689 shares (about $1.13K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 152,321 shares (about $7.28K)iShares U.S. Technology ETF 26,252 shares (about $4.19K)Vanguard S&P Small-Cap 600 Value ETF 30,038 shares (about $2.80K)iShares Morningstar Mid-Cap Growth ETF 31,885 shares (about $2.41K)Vanguard S&P Small-Cap 600 Growth ETF 19,636 shares (about $2.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,067$602 ▲2.0%52,77516.5%ETFIWYiShares Russell Top 200 Growth ETF$23,482$964 ▲4.3%99,80812.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,137$513 ▲2.6%393,75610.7%ETFGOOGLAlphabet$13,865$817 ▼-5.6%73,2417.4%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$9,882$9,882 ▲New Holding238,7015.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$8,527$288 ▲3.5%196,1524.5%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$8,467$330 ▲4.1%282,1404.5%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$8,296$273 ▲3.4%95,4784.4%ETFAVUVAvantis U.S. Small Cap Value ETF$8,218$2,433 ▲42.1%85,1294.4%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$6,456$187 ▲3.0%51,4523.4%ETFAAPLApple$4,270$67 ▼-1.5%17,0512.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$3,945$152 ▲4.0%102,8202.1%ETFSOXXiShares Semiconductor ETF$3,358$3,119 ▲1,302.8%15,5851.8%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$3,196$3,196 ▲New Holding28,3571.7%ETFVOEVanguard Mid-Cap Value ETF$3,063$122 ▼-3.8%18,9341.6%ETFSHWSherwin-Williams$2,7000.0%7,9441.4%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$2,670$131 ▲5.2%60,6201.4%ETFJPMJPMorgan Chase & Co.$2,066$9 ▼-0.4%8,6171.1%FinanceVOOVanguard S&P 500 ETF$1,857$86 ▼-4.4%3,4461.0%ETFVEAVanguard FTSE Developed Markets ETF$1,811$7,284 ▼-80.1%37,8711.0%ETFSCHMSchwab U.S. Mid-Cap ETF$1,671$1,128 ▲207.5%60,3010.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,495$11 ▲0.7%19,0020.8%ETFMSFTMicrosoft$1,486$12 ▼-0.8%3,5250.8%Computer and TechnologyAMZNAmazon.com$1,342$13 ▲1.0%6,1160.7%Retail/WholesaleVIOVVanguard S&P Small-Cap 600 Value ETF$918$2,805 ▼-75.3%9,8310.5%ETFPNCThe PNC Financial Services Group$897$4 ▲0.5%4,6500.5%FinanceVBKVanguard Small-Cap Growth ETF$812$104 ▼-11.3%2,9000.4%ETFIVWiShares S&P 500 Growth ETF$740$1 ▲0.1%7,2870.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$715$1 ▼-0.1%8,0550.4%ETFIYWiShares U.S. Technology ETF$675$4,188 ▼-86.1%4,2310.4%ManufacturingIVEiShares S&P 500 Value ETF$662$4 ▲0.6%3,4690.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$645$10 ▲1.6%6,7580.3%FinanceGOOGAlphabet$633$4 ▼-0.7%3,3250.3%Computer and TechnologyBRK.BBerkshire Hathaway$599$10 ▲1.8%1,3220.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$533$2,154 ▼-80.2%8,7670.3%ETFNVDANVIDIA$483$17 ▼-3.4%3,5990.3%Computer and TechnologyVUGVanguard Growth ETF$445$7 ▲1.6%1,0840.2%ETFVTVVanguard Value ETF$418$14 ▼-3.2%2,4690.2%ETFMAMastercard$4060.0%7700.2%Business ServicesXLKTechnology Select Sector SPDR Fund$3790.0%1,6280.2%ETFXOMExxon Mobil$362$1 ▼-0.4%3,3620.2%Oils/EnergyAFLAflac$336$1 ▼-0.2%3,2480.2%FinanceFLOTiShares Floating Rate Bond ETF$331$13 ▼-3.8%6,5140.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$323$2 ▼-0.6%7,5690.2%ETFIJHiShares Core S&P Mid-Cap ETF$322$322 ▲New Holding5,1710.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$311$2,286 ▼-88.0%2,6710.2%ETFFITBFifth Third Bancorp$288$0 ▲0.1%6,8130.2%FinanceLHXL3Harris Technologies$288$1 ▲0.4%1,3680.2%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$269$0 ▲0.1%2,6780.1%ETFJPSTJPMorgan Ultra-Short Income ETF$264$1 ▼-0.3%5,2420.1%ETFSPYSPDR S&P 500 ETF Trust$259$22 ▼-7.9%4420.1%FinanceVGTVanguard Information Technology ETF$242$1 ▲0.5%3900.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$225$2,412 ▼-91.5%2,9740.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$224$10 ▲4.9%3,8300.1%ETFMETAMeta Platforms$223$4 ▲1.6%3810.1%Computer and TechnologyDALDelta Air Lines$204$58 ▼-22.0%3,3730.1%TransportationTFLOiShares Treasury Floating Rate Bond ETF$202$0 ▼-0.1%3,9990.1%ETFFFord Motor$0$529 ▼-100.0%00.0%Auto/Tires/TrucksQQQInvesco QQQ$0$303 ▼-100.0%00.0%FinanceCVSCVS Health$0$234 ▼-100.0%00.0%Retail/WholesaleHDViShares Core High Dividend ETF$0$213 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$208 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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