Integrated Capital Management, LLC Top Holdings and 13F Report (2025) About Integrated Capital Management, LLCInvestment ActivityIntegrated Capital Management, LLC has $208.49 thousand in total holdings as of June 30, 2025.Integrated Capital Management, LLC owns shares of 60 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, LLC has purchased 58 new stocks and bought additional shares in 34 stocks.Integrated Capital Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $36,177iShares Russell Top 200 Growth ETF $26,284SPDR Portfolio S&P 500 Value ETF $22,190Alphabet $14,836Xtrackers MSCI EAFE Hedged Equity ETF $12,540 Largest New Holdings this Quarter 464287481 - iShares Russell Mid-Cap Growth ETF $322 Holding46438F101 - ISHARES BITCOIN TRUST ETF $271 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $248 Holding11135F101 - Broadcom $247 Holding46138G649 - Invesco NASDAQ 100 ETF $202 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,191 shares (about $2.65K)SPDR Portfolio S&P 500 Value ETF 18,151 shares (about $959.81)Xtrackers MSCI EAFE Hedged Equity ETF 20,229 shares (about $891.53)iShares Russell Top 200 Growth ETF 3,005 shares (about $759.33)Avantis U.S. Small Cap Value ETF 6,859 shares (about $642.61) Largest Sales this Quarter JPMorgan Chase & Co. 6,970 shares (about $2.03K)Apple 1,469 shares (about $312.16)Schwab U.S. Mid-Cap ETF 7,254 shares (about $207.21)Vanguard S&P 500 ETF 280 shares (about $161.81)Vanguard Small-Cap Growth ETF 316 shares (about $88.73) 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$36,177$2,648 ▲7.9%57,26717.4%ETFIWYiShares Russell Top 200 Growth ETF$26,284$759 ▲3.0%104,01712.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$22,190$960 ▲4.5%419,63710.6%ETFGOOGLAlphabet$14,836$42 ▼-0.3%78,0417.1%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$12,540$892 ▲7.7%284,5366.0%ETFDIVIFranklin International Core Dividend Tilt Index ETF$10,767$562 ▲5.5%303,3805.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$9,667$612 ▲6.8%214,2114.6%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$9,094$478 ▲5.5%103,5624.4%ETFAVUVAvantis U.S. Small Cap Value ETF$9,004$643 ▲7.7%96,1054.3%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$7,162$355 ▲5.2%55,4853.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,786$242 ▲5.3%109,4292.3%ETFSOXXiShares Semiconductor ETF$4,409$445 ▲11.2%17,8552.1%ETFVOEVanguard Mid-Cap Value ETF$3,835$583 ▲17.9%23,0381.8%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$3,829$451 ▲13.3%33,4521.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,278$188 ▲6.1%64,5841.6%ETFAAPLApple$3,047$312 ▼-9.3%14,3391.5%Computer and TechnologySHWSherwin-Williams$2,642$70 ▼-2.6%7,7421.3%Basic MaterialsMSFTMicrosoft$1,871$6 ▲0.3%3,6680.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,669$162 ▼-8.8%2,8880.8%ETFSCHMSchwab U.S. Mid-Cap ETF$1,443$207 ▼-12.6%50,5160.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,443$85 ▼-5.6%17,9520.7%ETFAMZNAmazon.com$1,380$42 ▼-3.0%6,0170.7%Retail/WholesaleNVDANVIDIA$1,073$211 ▲24.4%6,2620.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,030$16 ▲1.5%18,0640.5%ETFPNCThe PNC Financial Services Group$921$5 ▲0.6%4,6980.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$752$10 ▲1.3%8,0870.4%ETFIVWiShares S&P 500 Growth ETF$710$56 ▼-7.3%6,2990.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$656$390 ▲146.7%9,3340.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$646$9 ▼-1.4%6,6710.3%FinanceVBKVanguard Small-Cap Growth ETF$636$89 ▼-12.2%2,2650.3%ETFIYWiShares U.S. Technology ETF$612$91 ▲17.4%3,4130.3%ManufacturingVIOVVanguard S&P Small-Cap 600 Value ETF$594$22 ▼-3.5%6,7410.3%ETFIVEiShares S&P 500 Value ETF$585$50 ▼-7.8%2,9640.3%ETFGOOGAlphabet$549$22 ▼-3.8%2,8710.3%Computer and TechnologyBRK.BBerkshire Hathaway$548$5 ▲0.9%1,1550.3%FinanceJPMJPMorgan Chase & Co.$507$2,029 ▼-80.0%1,7420.2%FinanceVUGVanguard Growth ETF$481$17 ▼-3.4%1,0700.2%ETFXLKTechnology Select Sector SPDR Fund$440$5 ▲1.1%1,6860.2%ETFMAMastercard$431$3 ▼-0.6%7770.2%Business ServicesVTVVanguard Value ETF$380$40 ▼-9.6%2,1400.2%ETFLHXL3Harris Technologies$368$6 ▲1.6%1,3980.2%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$327$6 ▲1.9%7,5960.2%ETFFLOTiShares Floating Rate Bond ETF$327$1 ▲0.3%6,4150.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$325$7 ▲2.1%4,4340.2%ETFIWPiShares Russell Mid-Cap Growth ETF$322$322 ▲New Holding2,3030.2%ETFAFLAflac$304$20 ▼-6.2%3,0090.1%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$303$3 ▲1.2%2,6140.1%ETFFITBFifth Third Bancorp$287$1 ▲0.5%6,6840.1%FinanceMETAMeta Platforms$281$6 ▼-2.0%3940.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2790.0%4430.1%FinanceISHARES BITCOIN TRUST ETF$271$271 ▲New Holding4,0930.1%SHS BEN INTVGTVanguard Information Technology ETF$268$1 ▲0.3%3910.1%ETFJPSTJPMorgan Ultra-Short Income ETF$261$5 ▲1.9%5,1510.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$260$3 ▲1.3%2,5900.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$248$248 ▲New Holding2,2800.1%FinanceAVGOBroadcom$247$247 ▲New Holding8580.1%Computer and TechnologySHViShares Short Treasury Bond ETF$236$1 ▲0.5%2,1370.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$234$0 ▲0.1%3,8060.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$232$0 ▼0.0%2,8560.1%ETFQQQMInvesco NASDAQ 100 ETF$202$202 ▲New Holding8690.1%ETFIJHiShares Core S&P Mid-Cap ETF$0$746 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$224 ▼-100.0%00.0%ETFPIMPutnam Mast Int$0$65 ▼-100.0%00.0%FinanceShowing 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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