The Analysis of Integrated Capital Management, LLC's Holdings
Currently, Integrated Capital Management, LLC holds 57 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in IDHQ (+358.3K shares, valued at $12.6M), N/A (+2.7K shares, valued at $841.0K), MGV (+5.8K shares, valued at $825.6K); decreased their positions in IVV (-588 shares, valued at $402.7K), SOXX (-445 shares, valued at $134.0K), SPY (-194 shares, valued at $132.3K); initiated new positions in IDHQ (+358.3K shares, valued at $12.6M), JNJ (+1.1K shares, valued at $222.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.1K shares-1.14%2025-12-312026-01-26
QQQM INVESCO EXCH TRADED FD TR II113.5K shares2.36%2025-12-312026-01-26 MGV VANGUARD WORLD FD201.1K shares3.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC63.5K shares4.42%2025-12-312026-01-26 VO VANGUARD INDEX FDS67.6K shares3.39%2025-12-312026-01-26 DBEF DBX ETF TR280.0K shares3.55%2025-12-312026-01-26 EFV ISHARES TR181.2K shares5.73%2025-12-312026-01-26 IDHQ INVESCO EXCH TRADED FD TR II358.3K sharesnew addition2025-12-312026-01-26 XSMO INVESCO EXCHANGE TRADED FD T105.8K shares3.67%2025-12-312026-01-26 SOXX ISHARES TR17.1K shares-2.54%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS108.4K shares4.14%2025-12-312026-01-26 IVOG VANGUARD ADMIRAL FDS INC31.9K shares2.75%2025-12-312026-01-26 VOE VANGUARD INDEX FDS19.2K shares-1.59%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F60.5K shares-0.07%2025-12-312026-01-26 AAPL APPLE INC11.4K shares-1.28%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR28.9K shares-1.24%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO6.8K shares-3.97%2025-12-312026-01-26 MSFT MICROSOFT CORP3.7K shares0.14%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR51.0K shares0.44%2025-12-312026-01-26 HYG ISHARES TR18.5K shares-0.24%2025-12-312026-01-26 AMZN AMAZON COM INC5.7K shares-0.66%2025-12-312026-01-26 NVDA NVIDIA CORPORATION6.8K shares0.98%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS16.3K shares1.74%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC4.8K shares0.93%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.8K shares-1.81%2025-12-312026-01-26 IVW ISHARES TR6.3K shares0.11%2025-12-312026-01-26 USMV ISHARES TR8.0K shares-0.58%2025-12-312026-01-26 JIRE J P MORGAN EXCHANGE TRADED F9.9K shares1.35%2025-12-312026-01-26 VBK VANGUARD INDEX FDS2.2K shares-1.51%2025-12-312026-01-26 IVE ISHARES TR3.0K shares0.47%2025-12-312026-01-26 VIOV VANGUARD ADMIRAL FDS INC6.2K shares0.53%2025-12-312026-01-26 IYW ISHARES TR3.0K shares-0.20%2025-12-312026-01-26 VUG VANGUARD INDEX FDS1.1K shares-1.59%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.1.6K shares-4.41%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR3.5K shares97.43%2025-12-312026-01-26 MA MASTERCARD INCORPORATED780 shares-1.14%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR620 shares-23.83%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.43%2025-12-312026-01-26 VTV VANGUARD INDEX FDS2.1K shares0.62%2025-12-312026-01-26 SHYG ISHARES TR7.5K shares0.00%2025-12-312026-01-26 FLOT ISHARES TR6.3K shares0.16%2025-12-312026-01-26 AFL AFLAC INC2.9K shares0.90%2025-12-312026-01-26 SCZ ISHARES TR4.0K shares1.23%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP6.1K shares-0.02%2025-12-312026-01-26 BROADCOM INC BROADCOM INC791 shares-6.17%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F5.1K shares-0.04%2025-12-312026-01-26 MINT PIMCO ETF TR2.6K shares0.00%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF5.0K shares3.45%2025-12-312026-01-26 META META PLATFORMS INC372 shares-9.93%2025-12-312026-01-26 IEMG ISHARES INC3.6K shares-4.97%2025-12-312026-01-26 LQD ISHARES TR2.1K shares-13.17%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II1.8K shares-7.00%2025-12-312026-01-26 VIOG VANGUARD ADMIRAL FDS INC1.7K shares0.29%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available