Integrated Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Integrated Capital Management, LLC reported 58 stock positions worth $181.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 11.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 23. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +11%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $181.6M (Q1 2025)
- SEC Filing
- 0002040070-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 58 stocks · $181.6M
| IVV iShares Core S&P 500 ETF | 16.42% | 53,076 | $29.8M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 11.73% | 101,012 | $21.3M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.29% | 401,486 | $20.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 6.66% | 78,260 | $12.1M | Add +6.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.30% | 264,307 | $11.4M | Add +10.7% |
| DIVI Franklin International Core | 5.16% | 287,556 | $9.4M | Add +1.9% |
| IHDG Wisdomtree International Hed | 4.79% | 200,640 | $8.7M | Add +2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.29% | 98,120 | $7.8M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 4.28% | 89,246 | $7.8M | Add +4.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.68% | 52,737 | $6.7M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 2.25% | 103,885 | $4.1M | Add +1.0% |
| AAPL Apple Inc. | 1.93% | 15,808 | $3.5M | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 19,534 | $3.1M | Add +3.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.68% | 29,513 | $3.0M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 1.66% | 16,054 | $3.0M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 1.53% | 7,947 | $2.8M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 60,884 | $2.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 8,712 | $2.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.90% | 3,168 | $1.6M | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 57,770 | $1.5M | Reduce -4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 19,010 | $1.5M | Add +0.0% |
| MSFT Microsoft Corp. | 0.76% | 3,656 | $1.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.65% | 6,200 | $1.2M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 17,789 | $904K | Reduce -53.0% |
| PNC PNC Financial Services Group | 0.45% | 4,672 | $821K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 7,980 | $747K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 12,779 | $746K | Add +147.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,581 | $650K | Reduce -11.0% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 6,769 | $645K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,793 | $631K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 3,215 | $613K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,145 | $610K | Reduce -13.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.32% | 6,987 | $586K | Reduce -28.9% |
| NVDA Nvidia Corp. | 0.30% | 5,033 | $546K | Add +39.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,984 | $466K | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.24% | 782 | $429K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,108 | $411K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,368 | $409K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.22% | 2,906 | $408K | Reduce -31.3% |
| AFL Aflac Inc. | 0.20% | 3,209 | $357K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.19% | 1,667 | $344K | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.18% | 6,396 | $327K | Reduce -1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 7,453 | $317K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,376 | $288K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 4,342 | $276K | Reduce -50.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 2,584 | $276K | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.14% | 6,651 | $261K | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,556 | $257K | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,056 | $256K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 443 | $248K | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 3,784 | $241K | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,127 | $235K | New |
| META Meta Platforms Inc. Class A | 0.13% | 402 | $232K | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,442 | $224K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 390 | $212K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,804 | $205K | New |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 2,857 | $204K | Reduce -3.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.04% | 19,690 | $65K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Reduce -53.0% | 0.50% | −0.47 |
| AAPL Apple Inc. | Reduce -7.3% | 1.93% | −0.34 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -28.9% | 0.32% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -31.3% | 0.22% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -50.5% | 0.15% | −0.13 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.11 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.90% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.26% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.0% | 0.36% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 0.83% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 0.35% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -7.3% | 0.34% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -3.3% | 0.15% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.4% | 0.14% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.9% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.6% | 0.14% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.14% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.5% | 0.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.23% | +0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.18% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.2% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.34% | +0.02 |
| AFL Aflac Inc. | Reduce -1.2% | 0.20% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.41% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Add +10.7% | 6.30% | +1.04 |
| DIVI Franklin International Core | Add +1.9% | 5.16% | +0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 11.29% | +0.57 |
| IHDG Wisdomtree International Hed | Add +2.3% | 4.79% | +0.26 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +2.5% | 3.68% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +147.1% | 0.41% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 2.25% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.2% | 1.73% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 1.52% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 1.53% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.18% | +0.08 |
| NVDA Nvidia Corp. | Add +39.8% | 0.30% | +0.04 |
| PIM Franklin Master Interm IT-Ui | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.83% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.24% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +0.2% | 0.36% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.13% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.14% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.23% | −0.01 |
| XLK SS Technology Select Sector | Add +2.4% | 0.19% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +4.1% | 1.68% | −0.02 |
| PNC PNC Financial Services Group | Add +0.5% | 0.45% | −0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 0.76% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.65% | −0.06 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 4.28% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 16.42% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.8% | 4.29% | −0.12 |
| SOXX iShares Semiconductor ETF | Add +3.0% | 1.66% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 6.66% | −0.71 |
| IWY iShares Russell Top 200 Grow | Add +1.2% | 11.73% | −0.76 |
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 |