IC
| |
Integrated Capital Management, LLC13F | |
| Integrated Capital Management, LLC | |
| Last update 2025-05-05 | 58 Stocks (4 new) |
| Value $182.00 Mil | Turnover 3 % |
Integrated Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 53,076 | 29,820.0 | +0.57% | 16.410 | +0.09% | 0.010 | +23.16% | +8.37% | 637,849.1 | ||
IWY | iShares Russell Top 200 Growth ETF | 101,012 | 21,310.0 | +1.21% | 11.730 | +0.14% | 0.180 | +30.73% | +7.96% | 14,383.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 401,486 | 20,500.0 | +1.96% | 11.280 | +0.22% | 0.080 | +14.55% | +4.80% | 26,982.0 | ||
GOOGL | Alphabet Inc | 78,260 | 12,100.0 | +6.85% | 6.660 | +0.43% | 0.000 | +28.18% | +0.11% | 2,299,073.4 | Interactive Media | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 264,307 | 11,450.0 | +10.73% | 6.300 | +0.61% | 0.150 | +13.46% | +10.31% | 7,873.2 | ||
FLQH |
Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF
| 287,556 | 9,370.0 | +1.92% | 5.160 | +0.10% | - | +11.06% | +19.86% | 0 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 200,640 | 8,710.0 | +2.29% | 4.790 | +0.11% | 0.350 | +13.97% | +5.68% | 2,491.6 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 98,120 | 7,800.0 | +2.77% | 4.290 | +0.12% | 0.370 | +20.65% | +2.51% | 2,310.8 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 89,246 | 7,780.0 | +4.84% | 4.280 | +0.20% | 0.050 | +20.66% | -1.12% | 16,690.8 | ||
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
| 52,737 | 6,690.0 | +2.50% | 3.680 | +0.09% | 1.160 | +10.28% | +4.39% | 590.8 |
Integrated Capital Management, LLC's Historical Top Holdings Breakdowns
Integrated Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Add Add | +0.61% | 41.61 ($43.53) 44.72 | $44.21 | 1.56% | Add 10.73% | 264,307 | 25,606 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.51% | 47.4 ($50.6) 52.99 | $57.21 | 13.06% | Reduce -53.03% | 17,789 | -20,082 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.43% | 154.33 ($181.36) 206.38 | $188.98 | 4.20% | Add 6.85% | 78,260 | 5,019 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.24% | 57.21 ($62.1) 65.8 | $63.65 | 2.50% | Add 147.13% | 12,779 | 7,608 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.22% | 49.78 ($51.86) 53.19 | $53.13 | 2.46% | Add 1.96% | 401,486 | 7,730 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.20% | 84.96 ($93.96) 100.71 | $94.63 | 0.71% | Add 4.84% | 89,246 | 4,117 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -0.19% | 105.44 ($110.59) 118.93 | $108.61 | -1.79% | Sold Out | 0 | -3,362 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.17% | 209.68 ($231.67) 247.1 | $213.44 | -7.87% | Reduce -7.29% | 15,808 | -1,243 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Add Add | +0.14% | 210.19 ($230.05) 243.33 | $253.46 | 10.18% | Add 1.21% | 101,012 | 1,204 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.14% | 59.28 ($63.17) 66.08 | $73.50 | 16.36% | Reduce -50.47% | 4,342 | -4,425 |
Integrated Capital Management, LLC Total Holding History ($B)
Integrated Capital Management, LLC's Asset Allocation
Integrated Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Integrated Capital Management, LLC's Hypothetical Growth since 2025-03-31
Integrated Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Integrated Capital Management, LLC's Holdings Heat Map
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Integrated Capital Management, LLC's Holdings Bubble Chart
Integrated Capital Management, LLC News
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