Integrated Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Integrated Capital Management, LLC reported 57 stock positions worth $188.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 26 and reduced 25. The biggest buy was a new position in Xtrackers MSCI Eafe Hedged E (DBEF) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $188.0M (Q4 2024)
- SEC Filing
- 0002040070-25-000001 ↗ filed Jan 3, 2025
Holdings Value
Holdings 57 stocks · $188.0M
| IVV iShares Core S&P 500 ETF | 16.53% | 52,775 | $31.1M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 12.49% | 99,808 | $23.5M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.71% | 393,756 | $20.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 7.38% | 73,241 | $13.9M | Reduce -5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.26% | 238,701 | $9.9M | New |
| IHDG Wisdomtree International Hed | 4.54% | 196,152 | $8.5M | Add +3.5% |
| DIVI Franklin International Core | 4.50% | 282,140 | $8.5M | Add +4.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.41% | 95,478 | $8.3M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 4.37% | 85,129 | $8.2M | Add +42.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.43% | 51,452 | $6.5M | Add +3.0% |
| AAPL Apple Inc. | 2.27% | 17,051 | $4.3M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 2.10% | 102,820 | $3.9M | Add +4.0% |
| SOXX iShares Semiconductor ETF | 1.79% | 15,585 | $3.4M | Add +1302.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.70% | 28,357 | $3.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 18,934 | $3.1M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 1.44% | 7,944 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 60,620 | $2.7M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 8,617 | $2.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.99% | 3,446 | $1.9M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 37,871 | $1.8M | Reduce -80.1% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 60,301 | $1.7M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 19,002 | $1.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.79% | 3,525 | $1.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.71% | 6,116 | $1.3M | Add +1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.49% | 9,831 | $918K | Reduce -75.3% |
| PNC PNC Financial Services Group | 0.48% | 4,650 | $897K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 2,900 | $812K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,287 | $740K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 8,055 | $715K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.36% | 4,231 | $675K | Reduce -86.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,469 | $662K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 6,758 | $645K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,325 | $633K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,322 | $599K | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 8,767 | $533K | Reduce -80.2% |
| NVDA Nvidia Corp. | 0.26% | 3,599 | $483K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,084 | $445K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,469 | $418K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.22% | 770 | $406K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,628 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 3,362 | $362K | Reduce -0.4% |
| AFL Aflac Inc. | 0.18% | 3,248 | $336K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.18% | 6,514 | $331K | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 7,569 | $323K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,171 | $322K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 2,671 | $311K | Reduce -88.0% |
| FITB Fifth Third Bancorp | 0.15% | 6,813 | $288K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,368 | $288K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,678 | $269K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,242 | $264K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 442 | $259K | Reduce -7.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 390 | $242K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 2,974 | $225K | Reduce -91.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 3,830 | $224K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.12% | 381 | $223K | Add +1.6% |
| DAL Delta Air Lines Inc. | 0.11% | 3,373 | $204K | Reduce -22.0% |
| TFLO iShares Treasury Floating Ra | 0.11% | 3,999 | $202K | Reduce -0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -80.1% | 0.96% | −4.36 |
| IYW iShares Ustechnology ETF | Reduce -86.1% | 0.36% | −2.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -75.3% | 0.49% | −1.46 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -80.2% | 0.28% | −1.30 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -88.0% | 0.17% | −1.25 |
| IMCG iShares Morningstar Mid-Cap | Reduce -91.5% | 0.12% | −1.23 |
| F Ford Motor Co. | Sold out | 0.00% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.8% | 1.63% | −0.12 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.3% | 0.43% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.99% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.79% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.19% | −0.02 |
| AFL Aflac Inc. | Reduce -0.2% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.38% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -22.0% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.14% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.18% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.17% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.14% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -0.1% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.10% | +0.13 |
| AAPL Apple Inc. | Reduce -1.5% | 2.27% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 7.38% | +0.56 |
Portfolio Buys Q3 2024 → Q4 2024
| DBEF Xtrackers MSCI Eafe Hedged E | New | 5.26% | +5.26 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 1.70% | +1.70 |
| SOXX iShares Semiconductor ETF | Add +1302.8% | 1.79% | +1.65 |
| IWY iShares Russell Top 200 Grow | Add +4.3% | 12.49% | +1.34 |
| AVUV Avantis US Small Cap Value | Add +42.1% | 4.37% | +1.33 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 16.53% | +0.71 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.4% | 4.41% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.71% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 0.89% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.39% | +0.02 |
| PNC PNC Financial Services Group | Add +0.5% | 0.48% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.24% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.32% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.1% | 0.14% | +0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +3.0% | 3.43% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.15% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.6% | 0.34% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.7% | 0.80% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.35% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.9% | 0.12% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.15% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 10.71% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 1.42% | −0.04 |
| IHDG Wisdomtree International Hed | Add +3.5% | 4.54% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 2.10% | −0.06 |
| DIVI Franklin International Core | Add +4.0% | 4.50% | −0.26 |
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 |