Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

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

Holdings (57)

IVV ISHARES TR 16.5%
Value $31.07M Shares 52,775 Share Price $588.67 Est. Cost/Share $556.70 Unrealized @ Report Date +5.7%
IWY ISHARES TR 12.5%
Value $23.48M Shares 99,808 Share Price $235.27 Est. Cost/Share $213.48 Unrealized @ Report Date +10.2%
SPYV SPDR SER TR 10.7%
Value $20.14M Shares 393,756 Share Price $51.14 Est. Cost/Share $50.95 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 7.4%
Value $13.87M Shares 73,241 Share Price $189.31 Est. Cost/Share $166.73 Unrealized @ Report Date +13.1%
DBEF DBX ETF TR 5.3%
Value $9.882M Shares 238,701 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
IHDG WISDOMTREE TR 4.5%
Value $8.527M Shares 196,152 Share Price $43.47 Est. Cost/Share $45.15 Unrealized @ Report Date -3.7%
DIVI FRANKLIN TEMPLETON ETF TR 4.5%
Value $8.467M Shares 282,140 Share Price $30.01 Est. Cost/Share $32.14 Unrealized @ Report Date -6.6%
MDYG SPDR SER TR 4.4%
Value $8.296M Shares 95,478 Share Price $86.89 Est. Cost/Share $85.53 Unrealized @ Report Date +1.6%
AVUV AMERICAN CENTY ETF TR 4.4%
Value $8.218M Shares 85,129 Share Price $96.54 Est. Cost/Share $95.21 Unrealized @ Report Date +1.4%
ONEV SPDR SER TR 3.4%
Value $6.456M Shares 51,452 Share Price $125.48 Est. Cost/Share $124.42 Unrealized @ Report Date +0.8%
AAPL APPLE INC 2.3%
Value $4.27M Shares 17,051 Share Price $250.43 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%
SPEM SPDR INDEX SHS FDS 2.1%
Value $3.945M Shares 102,820 Share Price $38.37 Est. Cost/Share $38.42 Unrealized @ Report Date -0.1%
SOXX ISHARES TR 1.8%
Value $3.358M Shares 15,585 Share Price $215.46 Est. Cost/Share $223.56 Unrealized @ Report Date -3.6%
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value $3.196M Shares 28,357 Share Price $112.71 Est. Cost/Share $117.41 Unrealized @ Report Date -4.0%
VOE VANGUARD INDEX FDS 1.6%
Value $3.063M Shares 18,934 Share Price $161.77 Est. Cost/Share $158.97 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 1.4%
Value $2.7M Shares 7,944 Share Price $339.88 Est. Cost/Share $344.92 Unrealized @ Report Date -2.3%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.67M Shares 60,620 Share Price $44.04 Est. Cost/Share $44.62 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.066M Shares 8,617 Share Price $239.76 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%
VOO VANGUARD INDEX FDS 1.0%
Value $1.857M Shares 3,446 Share Price $538.89 Est. Cost/Share $508.30 Unrealized @ Report Date +6.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.811M Shares 37,871 Share Price $47.82 Est. Cost/Share $50.85 Unrealized @ Report Date -6.0%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.671M Shares 60,301 Share Price $27.71 Est. Cost/Share $27.88 Unrealized @ Report Date -0.6%
HYG ISHARES TR 0.8%
Value $1.495M Shares 19,002 Share Price $78.68 Est. Cost/Share $78.67 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 0.8%
Value $1.486M Shares 3,525 Share Price $421.56 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 0.7%
Value $1.342M Shares 6,116 Share Price $219.42 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value $918K Shares 9,831 Share Price $93.38 Est. Cost/Share $89.33 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $897K Shares 4,650 Share Price $192.90 * Est. Cost/Share $167.50 Unrealized @ Report Date +11.0%
VBK VANGUARD INDEX FDS 0.4%
Value $812K Shares 2,900 Share Price $280.00 Est. Cost/Share $256.23 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.4%
Value $740K Shares 7,287 Share Price $101.55 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
USMV ISHARES TR 0.4%
Value $715K Shares 8,055 Share Price $88.76 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
IYW ISHARES TR 0.4%
Value $675K Shares 4,231 Share Price $159.54 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
IVE ISHARES TR 0.4%
Value $662K Shares 3,469 Share Price $190.83 Est. Cost/Share $189.95 Unrealized @ Report Date +0.5%
JNK SPDR SER TR 0.3%
Value $645K Shares 6,758 Share Price $95.44 Est. Cost/Share $95.96 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.3%
Value $633K Shares 3,325 Share Price $190.38 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $599K Shares 1,322 Share Price $453.10 Est. Cost/Share $442.52 Unrealized @ Report Date +2.4%
SCZ ISHARES TR 0.3%
Value $533K Shares 8,767 Share Price $60.80 Est. Cost/Share $64.35 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION 0.3%
Value $483K Shares 3,599 Share Price $134.20 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
VUG VANGUARD INDEX FDS 0.2%
Value $445K Shares 1,084 Share Price $410.52 * Est. Cost/Share $62.06 Unrealized @ Report Date +10.2%
VTV VANGUARD INDEX FDS 0.2%
Value $418K Shares 2,469 Share Price $169.30 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $406K Shares 770 Share Price $527.27 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $379K Shares 1,628 Share Price $232.80 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.2%
Value $362K Shares 3,362 Share Price $107.67 * Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%
AFL AFLAC INC 0.2%
Value $336K Shares 3,248 Share Price $103.45 * Est. Cost/Share $98.75 Unrealized @ Report Date +2.5%
FLOT ISHARES TR 0.2%
Value $331K Shares 6,514 Share Price $50.81 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
SHYG ISHARES TR 0.2%
Value $323K Shares 7,569 Share Price $42.67 Est. Cost/Share $42.73 Unrealized @ Report Date -0.3%
IJH ISHARES TR 0.2%
Value $322K Shares 5,171 Share Price $62.27 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $311K Shares 2,671 Share Price $116.44 Est. Cost/Share $115.86 Unrealized @ Report Date +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $288K Shares 1,368 Share Price $210.53 Est. Cost/Share $224.65 Unrealized @ Report Date -8.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $288K Shares 6,813 Share Price $42.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
MINT PIMCO ETF TR 0.1%
Value $269K Shares 2,678 Share Price $100.45 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $264K Shares 5,242 Share Price $50.36 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $259K Shares 442 Share Price $585.97 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%
VGT VANGUARD WORLD FD 0.1%
Value $242K Shares 390 Share Price $620.51 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%
IMCG ISHARES TR 0.1%
Value $225K Shares 2,974 Share Price $75.66 Est. Cost/Share $69.37 Unrealized @ Report Date +8.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $224K Shares 3,830 Share Price $58.49 Est. Cost/Share $63.99 Unrealized @ Report Date -8.6%
META META PLATFORMS INC 0.1%
Value $223K Shares 381 Share Price $585.30 Est. Cost/Share $513.26 Unrealized @ Report Date +13.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $204K Shares 3,373 Share Price $60.48 Est. Cost/Share $42.88 Unrealized @ Report Date +39.4%
TFLO ISHARES TR 0.1%
Value $202K Shares 3,999 Share Price $50.51 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%