Integrated Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Integrated Capital Management, LLC reported 59 stock positions worth $188.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 11.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $188.8M (Q3 2024)
- SEC Filing
- 0002040070-24-000001 ↗ filed Nov 12, 2024
Holdings Value
Holdings 59 stocks · $188.8M
| IVV iShares Core S&P 500 ETF | 15.81% | 51,753 | $29.9M | — |
| IWY iShares Russell Top 200 Grow | 11.16% | 95,709 | $21.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 10.75% | 383,720 | $20.3M | — |
| GOOGL Alphabet Inc. Class A | 6.81% | 77,555 | $12.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.32% | 190,192 | $10.0M | — |
| DIVI Franklin International Core | 4.76% | 271,158 | $9.0M | — |
| IHDG Wisdomtree International Hed | 4.59% | 189,528 | $8.7M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.29% | 92,340 | $8.1M | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.44% | 49,962 | $6.5M | — |
| AVUV Avantis US Small Cap Value | 3.05% | 59,921 | $5.7M | — |
| IYW iShares Ustechnology ETF | 2.45% | 30,483 | $4.6M | — |
| SPEM State Street SP PTF Em ETF | 2.16% | 98,852 | $4.1M | — |
| AAPL Apple Inc. | 2.14% | 17,318 | $4.0M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 1.95% | 39,869 | $3.7M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 19,687 | $3.3M | — |
| SHW The Sherwin-Williams Co. | 1.61% | 7,944 | $3.0M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.58% | 44,194 | $3.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 57,643 | $2.8M | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.42% | 22,307 | $2.7M | — |
| IMCG iShares Morningstar Mid-Cap | 1.35% | 34,859 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 1.01% | 3,606 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.97% | 8,654 | $1.8M | — |
| SCHM Schwab US Mid Cap ETF | 0.86% | 19,612 | $1.6M | — |
| MSFT Microsoft Corp. | 0.81% | 3,553 | $1.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 18,862 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.60% | 6,058 | $1.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 3,271 | $875K | — |
| PNC PNC Financial Services Group | 0.45% | 4,627 | $855K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 8,061 | $736K | — |
| IVW iShares S&P 500 Growth ETF | 0.37% | 7,278 | $697K | — |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,450 | $680K | — |
| JNK SS SPDR BB High Yield Bond | 0.34% | 6,653 | $651K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,299 | $598K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 3,348 | $560K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 50,113 | $529K | — |
| NVDA Nvidia Corp. | 0.24% | 3,724 | $452K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,551 | $445K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,067 | $410K | — |
| XOM Exxon Mobil Corp. | 0.21% | 3,375 | $396K | — |
| MA Mastercard Inc. Class A | 0.20% | 770 | $380K | — |
| XLK SS Technology Select Sector | 0.20% | 1,628 | $368K | — |
| AFL Aflac Inc. | 0.19% | 3,254 | $364K | — |
| FLOT iShares Floating Rate Bond E | 0.18% | 6,769 | $345K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 7,616 | $331K | — |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,362 | $324K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 621 | $303K | — |
| FITB Fifth Third Bancorp | 0.15% | 6,808 | $292K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 480 | $275K | — |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,675 | $269K | — |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,257 | $267K | — |
| SOXX iShares Semiconductor ETF | 0.14% | 1,111 | $256K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 3,652 | $241K | — |
| CVS CVS Health Corp. | 0.12% | 3,723 | $234K | — |
| VGT Vanguard Info Tech ETF | 0.12% | 388 | $228K | — |
| DAL Delta Air Lines Inc. | 0.12% | 4,324 | $220K | — |
| META Meta Platforms Inc. Class A | 0.11% | 375 | $215K | — |
| HDV iShares Core High Dividend E | 0.11% | 1,814 | $213K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,617 | $208K | — |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,005 | $203K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $277.6M | IVV, QQQM, MGV, VO, GOOGL |
| Q1 2026 | 62 | $237.1M | IVV, MGV, QQQM, VO, GOOGL |
| Q4 2025 | 57 | $232.5M | IVV, QQQM, MGV, GOOGL, VO |
| Q3 2025 | 58 | $227.1M | IVV, QQQM, MGV, VO, GOOGL |
| Q2 2025 | 60 | $208.5M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q1 2025 | 58 | $181.6M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q4 2024 | 57 | $188.0M | IVV, IWY, SPYV, GOOGL, DBEF |
| Q3 2024 | 59 | $188.8M | IVV, IWY, SPYV, GOOGL, VEA |