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

Holdings (57)

IVV ISHARES TR 16.5%
Value $31.07M Shares 52,775 Est. Cost $577.05 Unrealized
IWY ISHARES TR 12.5%
Value $23.48M Shares 99,808 Est. Cost $220.68 Unrealized
SPYV SPDR SER TR 10.7%
Value $20.14M Shares 393,756 Est. Cost $52.82 Unrealized
GOOGL ALPHABET INC 7.4%
Value $13.87M Shares 73,241 Est. Cost $166.73 Unrealized +4.4%
DBEF DBX ETF TR 5.3%
Value $9.882M Shares 238,701 Est. Cost $41.40 Unrealized
IHDG WISDOMTREE TR 4.5%
Value $8.527M Shares 196,152 Est. Cost $45.62 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 4.5%
Value $8.467M Shares 282,140 Est. Cost $33.04 Unrealized
MDYG SPDR SER TR 4.4%
Value $8.296M Shares 95,478 Est. Cost $87.71 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value $8.218M Shares 85,129 Est. Cost $96.12 Unrealized
ONEV SPDR SER TR 3.4%
Value $6.456M Shares 51,452 Est. Cost $129.67 Unrealized
AAPL APPLE INC 2.3%
Value $4.27M Shares 17,051 Est. Cost $221.95 Unrealized +5.7%
SPEM SPDR INDEX SHS FDS 2.1%
Value $3.945M Shares 102,820 Est. Cost $41.17 Unrealized
SOXX ISHARES TR 1.8%
Value $3.358M Shares 15,585 Est. Cost $216.53 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value $3.196M Shares 28,357 Est. Cost $112.71 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $3.063M Shares 18,934 Est. Cost $167.67 Unrealized
SHW SHERWIN WILLIAMS CO 1.4%
Value $2.7M Shares 7,944 Est. Cost $344.92 Unrealized +7.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.67M Shares 60,620 Est. Cost $47.66 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.066M Shares 8,617 Est. Cost $204.96 Unrealized +11.3%
VOO VANGUARD INDEX FDS 1.0%
Value $1.857M Shares 3,446 Est. Cost $527.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.811M Shares 37,871 Est. Cost $52.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.671M Shares 60,301 Est. Cost $45.73 Unrealized
HYG ISHARES TR 0.8%
Value $1.495M Shares 19,002 Est. Cost $80.32 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.486M Shares 3,525 Est. Cost $423.10 Unrealized -0.2%
AMZN AMAZON COM INC 0.7%
Value $1.342M Shares 6,116 Est. Cost $182.46 Unrealized +12.1%
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value $918K Shares 9,831 Est. Cost $92.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $897K Shares 4,650 Est. Cost $167.50 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.4%
Value $812K Shares 2,900 Est. Cost $267.50 Unrealized
IVW ISHARES TR 0.4%
Value $740K Shares 7,287 Est. Cost $95.77 Unrealized
USMV ISHARES TR 0.4%
Value $715K Shares 8,055 Est. Cost $91.30 Unrealized
IYW ISHARES TR 0.4%
Value $675K Shares 4,231 Est. Cost $151.63 Unrealized
IVE ISHARES TR 0.4%
Value $662K Shares 3,469 Est. Cost $197.10 Unrealized
JNK SPDR SER TR 0.3%
Value $645K Shares 6,758 Est. Cost $97.81 Unrealized
GOOG ALPHABET INC 0.3%
Value $633K Shares 3,325 Est. Cost $168.24 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $599K Shares 1,322 Est. Cost $442.52 Unrealized +4.3%
SCZ ISHARES TR 0.3%
Value $533K Shares 8,767 Est. Cost $67.70 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $483K Shares 3,599 Est. Cost $118.07 Unrealized +16.7%
VUG VANGUARD INDEX FDS 0.2%
Value $445K Shares 1,084 Est. Cost $384.67 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $418K Shares 2,469 Est. Cost $174.44 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $406K Shares 770 Est. Cost $461.72 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $379K Shares 1,628 Est. Cost $226.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $362K Shares 3,362 Est. Cost $110.03 Unrealized +2.1%
AFL AFLAC INC 0.2%
Value $336K Shares 3,248 Est. Cost $98.75 Unrealized +7.8%
FLOT ISHARES TR 0.2%
Value $331K Shares 6,514 Est. Cost $50.97 Unrealized
SHYG ISHARES TR 0.2%
Value $323K Shares 7,569 Est. Cost $43.46 Unrealized
IJH ISHARES TR 0.2%
Value $322K Shares 5,171 Est. Cost $62.27 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $311K Shares 2,671 Est. Cost $119.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $288K Shares 1,368 Est. Cost $224.65 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $288K Shares 6,813 Est. Cost $38.59 Unrealized +11.2%
MINT PIMCO ETF TR 0.1%
Value $269K Shares 2,678 Est. Cost $100.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $264K Shares 5,242 Est. Cost $50.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $259K Shares 442 Est. Cost $572.92 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $242K Shares 390 Est. Cost $587.63 Unrealized
IMCG ISHARES TR 0.1%
Value $225K Shares 2,974 Est. Cost $72.98 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $224K Shares 3,830 Est. Cost $65.64 Unrealized
META META PLATFORMS INC 0.1%
Value $223K Shares 381 Est. Cost $513.26 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $204K Shares 3,373 Est. Cost $42.88 Unrealized +36.0%
TFLO ISHARES TR 0.1%
Value $202K Shares 3,999 Est. Cost $50.69 Unrealized