The Analysis of Integrated Capital Management, LLC's Holdings
Currently, Integrated Capital Management, LLC holds 58 types of securities in its portfolio with a total value $227.1M. In the most recent quarter, they have increased their positions in QQQM (+110.0K shares, valued at $28.4M), MGV (+195.2K shares, valued at $27.3M), VO (+65.3K shares, valued at $19.4M); decreased their positions in AVUV (-66.8K shares, valued at $6.7M), GOOGL (-17.2K shares, valued at $4.6M), IVV (-5.6K shares, valued at $3.9M); initiated new positions in MGV (+195.2K shares, valued at $27.3M), VO (+65.3K shares, valued at $19.4M), GOVI (+346.3K shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.7K shares-9.78%2025-09-302025-11-13
QQQM INVESCO EXCH TRADED FD TR II110.9K shares12660.87%2025-09-302025-11-13 MGV VANGUARD WORLD FD195.2K sharesnew addition2025-09-302025-11-13 VO VANGUARD INDEX FDS65.3K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC60.8K shares-22.04%2025-09-302025-11-13 DBEF DBX ETF TR270.4K shares-4.96%2025-09-302025-11-13 GOVI INVESCO EXCH TRADED FD TR II346.3K sharesnew addition2025-09-302025-11-13 EFV ISHARES TR171.4K sharesnew addition2025-09-302025-11-13 XSMO INVESCO EXCHANGE TRADED FD T102.1K sharesnew addition2025-09-302025-11-13 SOXX ISHARES TR17.5K shares-1.71%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS104.1K shares-4.84%2025-09-302025-11-13 IVOG VANGUARD ADMIRAL FDS INC31.0K shares-7.19%2025-09-302025-11-13 VOE VANGUARD INDEX FDS19.5K shares-15.33%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F60.5K shares-6.30%2025-09-302025-11-13 AAPL APPLE INC11.6K shares-19.15%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR29.3K shares-69.52%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO7.1K shares-8.86%2025-09-302025-11-13 MSFT MICROSOFT CORP3.7K shares0.52%2025-09-302025-11-13 VOO VANGUARD INDEX FDS2.6K shares-9.56%2025-09-302025-11-13 SCHM SCHWAB STRATEGIC TR50.7K shares0.42%2025-09-302025-11-13 HYG ISHARES TR18.5K shares3.17%2025-09-302025-11-13 AMZN AMAZON COM INC5.8K shares-4.02%2025-09-302025-11-13 NVDA NVIDIA CORPORATION6.8K shares7.97%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS16.0K shares-11.19%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC4.7K shares0.53%2025-09-302025-11-13 IVW ISHARES TR6.3K shares0.11%2025-09-302025-11-13 GOOG ALPHABET INC2.9K shares0.07%2025-09-302025-11-13 USMV ISHARES TR8.1K shares-0.17%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares32.12%2025-09-302025-11-13 JIRE J P MORGAN EXCHANGE TRADED F9.8K shares4.89%2025-09-302025-11-13 VBK VANGUARD INDEX FDS2.2K shares-0.79%2025-09-302025-11-13 JNK SPDR SERIES TRUST6.7K shares1.15%2025-09-302025-11-13 IVE ISHARES TR3.0K shares0.40%2025-09-302025-11-13 IYW ISHARES TR3.0K shares-13.07%2025-09-302025-11-13 VIOV VANGUARD ADMIRAL FDS INC6.2K shares-8.29%2025-09-302025-11-13 VUG VANGUARD INDEX FDS1.1K shares5.89%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR814 shares83.75%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.7K shares-1.03%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR1.8K shares3.91%2025-09-302025-11-13 MA MASTERCARD INCORPORATED789 shares1.54%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-0.64%2025-09-302025-11-13 VTV VANGUARD INDEX FDS2.1K shares-1.45%2025-09-302025-11-13 SHYG ISHARES TR7.5K shares-1.38%2025-09-302025-11-13 FLOT ISHARES TR6.3K shares-1.78%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF4.8K shares17.47%2025-09-302025-11-13 META META PLATFORMS INC413 shares4.82%2025-09-302025-11-13 SCZ ISHARES TR4.0K shares-10.35%2025-09-302025-11-13 AFL AFLAC INC2.9K shares-4.35%2025-09-302025-11-13 AVGO BROADCOM INC843 shares-1.75%2025-09-302025-11-13 LQD ISHARES TR2.4K shares4.91%2025-09-302025-11-13 IEMG ISHARES INC3.8K shares0.50%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F5.1K shares-1.03%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP6.1K shares-8.95%2025-09-302025-11-13 MINT PIMCO ETF TR2.6K shares-0.97%2025-09-302025-11-13 SPMO INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-11-13 SHV ISHARES TR2.1K shares0.09%2025-09-302025-11-13 VIOG VANGUARD ADMIRAL FDS INC1.7K shares-33.89%2025-09-302025-11-13 IMCG ISHARES TR2.4K shares-16.18%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available