Integrated Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Integrated Capital Management, LLC reported 60 stock positions worth $208.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 34 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale JPMorgan Chase (JPM, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, MI
- CIK
- 0002040070
- Portfolio Value
- $208.5M (Q2 2025)
- SEC Filing
- 0002040070-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 60 stocks · $208.5M
| IVV iShares Core S&P 500 ETF | 17.35% | 57,267 | $36.2M | Add +7.9% |
| IWY iShares Russell Top 200 Grow | 12.61% | 104,017 | $26.3M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.64% | 419,637 | $22.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 7.12% | 78,041 | $14.8M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.01% | 284,536 | $12.5M | Add +7.7% |
| DIVI Franklin International Core | 5.16% | 303,380 | $10.8M | Add +5.5% |
| IHDG Wisdomtree International Hed | 4.64% | 214,211 | $9.7M | Add +6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.36% | 103,562 | $9.1M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 4.32% | 96,105 | $9.0M | Add +7.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 3.44% | 55,485 | $7.2M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 2.30% | 109,429 | $4.8M | Add +5.3% |
| SOXX iShares Semiconductor ETF | 2.11% | 17,855 | $4.4M | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.84% | 23,038 | $3.8M | Add +17.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.84% | 33,452 | $3.8M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 64,584 | $3.3M | Add +6.1% |
| AAPL Apple Inc. | 1.46% | 14,339 | $3.0M | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 1.27% | 7,742 | $2.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.90% | 3,668 | $1.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,888 | $1.7M | Reduce -8.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 17,952 | $1.4M | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 50,516 | $1.4M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.66% | 6,017 | $1.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.51% | 6,262 | $1.1M | Add +24.4% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 18,064 | $1.0M | Add +1.6% |
| PNC PNC Financial Services Group | 0.44% | 4,698 | $921K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 8,087 | $752K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,299 | $710K | Reduce -7.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.31% | 9,334 | $656K | Add +146.7% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 6,671 | $646K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,265 | $636K | Reduce -12.2% |
| IYW iShares Ustechnology ETF | 0.29% | 3,413 | $612K | Add +17.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 6,741 | $594K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,964 | $585K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,871 | $549K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,155 | $548K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,742 | $507K | Reduce -80.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,070 | $481K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.21% | 1,686 | $440K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.21% | 777 | $431K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,140 | $380K | Reduce -9.6% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,398 | $368K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.16% | 6,415 | $327K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 7,596 | $327K | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 4,434 | $325K | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,303 | $322K | New |
| AFL Aflac Inc. | 0.15% | 3,009 | $304K | Reduce -6.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 2,614 | $303K | Add +1.2% |
| FITB Fifth Third Bancorp | 0.14% | 6,684 | $287K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 394 | $281K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 443 | $279K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,093 | $271K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 391 | $268K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,151 | $261K | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 2,590 | $260K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,280 | $248K | New |
| AVGO Broadcom Inc. | 0.12% | 858 | $247K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,137 | $236K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,806 | $234K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 2,856 | $232K | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 869 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Reduce -80.0% | 0.24% | −0.93 |
| AAPL Apple Inc. | Reduce -9.3% | 1.46% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.41 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 1.27% | −0.26 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.6% | 0.69% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.6% | 0.69% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 0.80% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.28% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.2% | 0.31% | −0.05 |
| AFL Aflac Inc. | Reduce -6.2% | 0.15% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.4% | 0.31% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.6% | 0.18% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.5% | 0.28% | −0.04 |
| PIM Franklin Master Interm IT-Ui | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.21% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 0.34% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.0% | 0.11% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.26% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.66% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 7.12% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +7.9% | 17.35% | +0.93 |
| IWY iShares Russell Top 200 Grow | Add +3.0% | 12.61% | +0.88 |
| SOXX iShares Semiconductor ETF | Add +11.2% | 2.11% | +0.45 |
| NVDA Nvidia Corp. | Add +24.4% | 0.51% | +0.21 |
| JIRE JPMorgan Int Res Enh Eqty | Add +146.7% | 0.31% | +0.18 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +13.3% | 1.84% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +0.3% | 0.90% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +17.9% | 1.84% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.5% | 4.36% | +0.07 |
| IYW iShares Ustechnology ETF | Add +17.4% | 0.29% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 1.57% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +5.3% | 2.30% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 4.32% | +0.04 |
| XLK SS Technology Select Sector | Add +1.1% | 0.21% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.18% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.13% | +0.01 |
| DIVI Franklin International Core | Add +5.5% | 5.16% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.1% | 0.16% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.11% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.49% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.5% | 0.14% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.2% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Add +0.6% | 0.44% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 0.13% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.5% | 0.11% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 0.12% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.9% | 0.16% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.16% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.3% | 0.36% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.26% | −0.07 |
| IHDG Wisdomtree International Hed | Add +6.8% | 4.64% | −0.16 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.2% | 3.44% | −0.25 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.7% | 6.01% | −0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.5% | 10.64% | −0.65 |
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 |