Integrated Capital Management, LLC Diversified Active

CIK: 0002040070 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 16.5%
Value ($000) $31 Shares 52,775 Est. Cost $0.58 Unrealized
IWY ISHARES TR 12.5%
Value ($000) $23 Shares 99,808 Est. Cost $0.22 Unrealized
SPYV SPDR SER TR 10.7%
Value ($000) $20 Shares 393,756 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC 7.4%
Value ($000) $14 Shares 73,241 Est. Cost $166.73 Unrealized +4.4%
DBEF DBX ETF TR 5.3%
Value ($000) $10 Shares 238,701 Est. Cost $0.04 Unrealized
IHDG WISDOMTREE TR 4.5%
Value ($000) $9 Shares 196,152 Est. Cost $0.05 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 4.5%
Value ($000) $8 Shares 282,140 Est. Cost $0.03 Unrealized
MDYG SPDR SER TR 4.4%
Value ($000) $8 Shares 95,478 Est. Cost $0.09 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value ($000) $8 Shares 85,129 Est. Cost $0.10 Unrealized
ONEV SPDR SER TR 3.4%
Value ($000) $6 Shares 51,452 Est. Cost $0.13 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $4 Shares 17,051 Est. Cost $221.95 Unrealized +5.7%
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $4 Shares 102,820 Est. Cost $0.04 Unrealized
SOXX ISHARES TR 1.8%
Value ($000) $3 Shares 15,585 Est. Cost $0.22 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $3 Shares 28,357 Est. Cost $0.11 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $3 Shares 18,934 Est. Cost $0.17 Unrealized
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $3 Shares 7,944 Est. Cost $344.92 Unrealized +7.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3 Shares 60,620 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2 Shares 8,617 Est. Cost $204.96 Unrealized +11.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2 Shares 3,446 Est. Cost $0.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2 Shares 37,871 Est. Cost $0.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2 Shares 60,301 Est. Cost $0.05 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $1 Shares 19,002 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1 Shares 3,525 Est. Cost $423.10 Unrealized -0.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $1 Shares 6,116 Est. Cost $182.46 Unrealized +12.1%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1 Shares 9,831 Est. Cost $0.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1 Shares 4,650 Est. Cost $167.50 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 2,900 Est. Cost $0.27 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1 Shares 7,287 Est. Cost $0.10 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1 Shares 8,055 Est. Cost $0.09 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $1 Shares 4,231 Est. Cost $0.15 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1 Shares 3,469 Est. Cost $0.20 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $1 Shares 6,758 Est. Cost $0.10 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 3,325 Est. Cost $168.24 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 1,322 Est. Cost $442.52 Unrealized +4.3%
SCZ ISHARES TR 0.3%
Value ($000) $1 Shares 8,767 Est. Cost $0.07 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $0 Shares 3,599 Est. Cost $118.07 Unrealized +16.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,084 Est. Cost $0.38 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 2,469 Est. Cost $0.17 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $0 Shares 770 Est. Cost $461.72 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,628 Est. Cost $0.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 3,362 Est. Cost $110.03 Unrealized +2.1%
AFL AFLAC INC 0.2%
Value ($000) $0 Shares 3,248 Est. Cost $98.75 Unrealized +7.8%
FLOT ISHARES TR 0.2%
Value ($000) $0 Shares 6,514 Est. Cost $0.05 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $0 Shares 7,569 Est. Cost $0.04 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $0 Shares 5,171 Est. Cost $0.06 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $0 Shares 2,671 Est. Cost $0.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 1,368 Est. Cost $224.65 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $0 Shares 6,813 Est. Cost $38.59 Unrealized +11.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $0 Shares 2,678 Est. Cost $0.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 5,242 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 442 Est. Cost $0.57 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 390 Est. Cost $0.59 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $0 Shares 2,974 Est. Cost $0.07 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $0.07 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 381 Est. Cost $513.26 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 3,373 Est. Cost $42.88 Unrealized +36.0%
TFLO ISHARES TR 0.1%
Value ($000) $0 Shares 3,999 Est. Cost $0.05 Unrealized