Integrated Capital Management, LLC Top Holdings and 13F Report (2025) About Integrated Capital Management, LLCInvestment ActivityIntegrated Capital Management, LLC has $181.64 thousand in total holdings as of March 31, 2025.Integrated Capital Management, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, LLC has purchased 57 new stocks and bought additional shares in 30 stocks.Integrated Capital Management, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,824iShares Russell Top 200 Growth ETF $21,307SPDR Portfolio S&P 500 Value ETF $20,504Alphabet $12,102Xtrackers MSCI EAFE Hedged Equity ETF $11,445 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $235 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $224 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $205 Holding746909100 - Putnam Master Intermediate Income Trust $65 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 25,606 shares (about $1.11K)Alphabet 5,019 shares (about $776.13)iShares Core S&P Mid-Cap ETF 7,608 shares (about $444.13)SPDR Portfolio S&P 500 Value ETF 7,730 shares (about $394.77)Avantis U.S. Small Cap Value ETF 4,117 shares (about $358.90) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 20,082 shares (about $1.02K)iShares MSCI EAFE Small-Cap ETF 4,425 shares (about $281.28)Apple 1,243 shares (about $276.07)Vanguard S&P Small-Cap 600 Value ETF 2,844 shares (about $238.53)iShares U.S. Technology ETF 1,325 shares (about $186.03) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,824$169 ▲0.6%53,07616.4%ETFIWYiShares Russell Top 200 Growth ETF$21,307$254 ▲1.2%101,01211.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,504$395 ▲2.0%401,48611.3%ETFGOOGLAlphabet$12,102$776 ▲6.9%78,2606.7%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,445$1,109 ▲10.7%264,3076.3%ETFDIVIFranklin International Core Dividend Tilt Index ETF$9,371$176 ▲1.9%287,5565.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$8,708$195 ▲2.3%200,6404.8%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$7,797$210 ▲2.8%98,1204.3%ETFAVUVAvantis U.S. Small Cap Value ETF$7,780$359 ▲4.8%89,2464.3%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$6,687$163 ▲2.5%52,7373.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,090$42 ▲1.0%103,8852.3%ETFAAPLApple$3,511$276 ▼-7.3%15,8081.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,136$96 ▲3.2%19,5341.7%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$3,045$119 ▲4.1%29,5131.7%ETFSOXXiShares Semiconductor ETF$3,021$88 ▲3.0%16,0541.7%ETFSHWSherwin-Williams$2,775$1 ▲0.0%7,9471.5%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$2,756$12 ▲0.4%60,8841.5%ETFJPMJPMorgan Chase & Co.$2,137$23 ▲1.1%8,7121.2%FinanceVOOVanguard S&P 500 ETF$1,628$143 ▼-8.1%3,1680.9%ETFSCHMSchwab U.S. Mid-Cap ETF$1,514$66 ▼-4.2%57,7700.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,500$1 ▲0.0%19,0100.8%ETFMSFTMicrosoft$1,372$49 ▲3.7%3,6560.8%Computer and TechnologyAMZNAmazon.com$1,180$16 ▲1.4%6,2000.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$904$1,021 ▼-53.0%17,7890.5%ETFPNCThe PNC Financial Services Group$821$4 ▲0.5%4,6720.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$747$7 ▼-0.9%7,9800.4%ETFIJHiShares Core S&P Mid-Cap ETF$746$444 ▲147.1%12,7790.4%ETFVBKVanguard Small-Cap Growth ETF$650$80 ▼-11.0%2,5810.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$645$1 ▲0.2%6,7690.4%FinanceIVWiShares S&P 500 Growth ETF$631$46 ▼-6.8%6,7930.3%ETFIVEiShares S&P 500 Value ETF$613$48 ▼-7.3%3,2150.3%ETFBRK.BBerkshire Hathaway$610$94 ▼-13.4%1,1450.3%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$586$239 ▼-28.9%6,9870.3%ETFNVDANVIDIA$546$156 ▲39.8%5,0330.3%Computer and TechnologyGOOGAlphabet$466$53 ▼-10.3%2,9840.3%Computer and TechnologyMAMastercard$429$7 ▲1.6%7820.2%Business ServicesVUGVanguard Growth ETF$411$9 ▲2.2%1,1080.2%ETFVTVVanguard Value ETF$409$17 ▼-4.1%2,3680.2%ETFIYWiShares U.S. Technology ETF$408$186 ▼-31.3%2,9060.2%ManufacturingAFLAflac$357$4 ▼-1.2%3,2090.2%FinanceXLKTechnology Select Sector SPDR Fund$344$8 ▲2.4%1,6670.2%ETFFLOTiShares Floating Rate Bond ETF$327$6 ▼-1.8%6,3960.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$317$5 ▼-1.5%7,4530.2%ETFLHXL3Harris Technologies$288$2 ▲0.6%1,3760.2%AerospaceSCZiShares MSCI EAFE Small-Cap ETF$276$281 ▼-50.5%4,3420.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$276$9 ▼-3.3%2,5840.2%ETFFITBFifth Third Bancorp$261$6 ▼-2.4%6,6510.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$257$12 ▼-4.6%2,5560.1%ETFJPSTJPMorgan Ultra-Short Income ETF$256$9 ▼-3.5%5,0560.1%ETFSPYSPDR S&P 500 ETF Trust$248$1 ▲0.2%4430.1%FinanceJIREJPMorgan International Research Enhanced Equity ETF$241$3 ▼-1.2%3,7840.1%ETFSHViShares Short Treasury Bond ETF$235$235 ▲New Holding2,1270.1%ETFMETAMeta Platforms$232$12 ▲5.5%4020.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$224$224 ▲New Holding2,4420.1%ETFVGTVanguard Information Technology ETF$2120.0%3900.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$205$205 ▲New Holding3,8040.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$204$8 ▼-3.9%2,8570.1%ETFPIMPutnam Master Intermediate Income Trust$65$65 ▲New Holding19,6900.0%FinanceXOMExxon Mobil$0$362 ▼-100.0%00.0%EnergyDALDelta Air Lines$0$204 ▼-100.0%00.0%TransportationTFLOiShares Treasury Floating Rate Bond ETF$0$202 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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