Integrated Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Integrated Capital Management, LLC 13F Holdings
CIK 0002040070 · BLOOMFIELD, MI
As of Sep 30, 2025, Integrated Capital Management, LLC reported
58 positions worth $227.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 51,667 | $35.6M | 15.67% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 110,892 | $28.7M | 12.63% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 195,249 | $27.3M | 12.00% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 65,345 |
|
9.4M8.52% |
| ALPHABET INC | GOOGL | Equity | 60,838 |
6.4M | 7.21% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 270,415 |
3.0M | 5.75% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 346,334 |
2.1M | 5.34% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 171,378 |
1.8M | 5.21% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 102,094 | $7.6M | 3.33% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 17,549 | $5.3M | 2.35% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 104,138 | $5.0M | 2.21% |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | IVOG | — | 31,047 | $3.8M | 1.67% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 19,506 | $3.4M | 1.51% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 60,514 | $3.4M | 1.48% |
| APPLE INC | AAPL | Technology | 11,593 | $3.1M | 1.37% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 29,293 | $2.9M | 1.29% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 7,056 | $2.4M | 1.04% |
| MICROSOFT CORP | MSFT | Technology | 3,687 | $2.0M | 0.86% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,612 |
.6M | 0.72% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 50,728 |
.5M | 0.67% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 18,521 |
.5M | 0.66% |
| AMAZON.COM INC | AMZN | Equity | 5,775 |
.3M | 0.58% |
| NVIDIA CORP | NVDA | Technology | 6,761 |
.3M | 0.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 16,042 | $989.3K | 0.44% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 4,723 | $873.1K | 0.38% |