Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $182M

Holdings (58)

IVV ISHARES TR 16.4%
Value $29.82M Shares 53,076 Est. Cost $577.05 Unrealized
IWY ISHARES TR 11.7%
Value $21.31M Shares 101,012 Est. Cost $220.56 Unrealized
SPYV SPDR SER TR 11.3%
Value $20.5M Shares 401,486 Est. Cost $52.78 Unrealized
GOOGL ALPHABET INC 6.7%
Value $12.1M Shares 78,260 Est. Cost $167.62 Unrealized +7.8%
DBEF DBX ETF TR 6.3%
Value $11.45M Shares 264,307 Est. Cost $41.58 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 5.2%
Value $9.371M Shares 287,556 Est. Cost $33.03 Unrealized
IHDG WISDOMTREE TR 4.8%
Value $8.708M Shares 200,640 Est. Cost $45.57 Unrealized
MDYG SPDR SER TR 4.3%
Value $7.797M Shares 98,120 Est. Cost $87.49 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $7.78M Shares 89,246 Est. Cost $95.71 Unrealized
ONEV SPDR SER TR 3.7%
Value $6.687M Shares 52,737 Est. Cost $129.60 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $4.09M Shares 103,885 Est. Cost $41.15 Unrealized
AAPL APPLE INC 1.9%
Value $3.511M Shares 15,808 Est. Cost $221.95 Unrealized +4.0%
VOE VANGUARD INDEX FDS 1.7%
Value $3.136M Shares 19,534 Est. Cost $167.45 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.7%
Value $3.045M Shares 29,513 Est. Cost $112.33 Unrealized
SOXX ISHARES TR 1.7%
Value $3.021M Shares 16,054 Est. Cost $215.70 Unrealized
SHW SHERWIN WILLIAMS CO 1.5%
Value $2.775M Shares 7,947 Est. Cost $344.92 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.756M Shares 60,884 Est. Cost $47.66 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.137M Shares 8,712 Est. Cost $205.46 Unrealized +22.1%
VOO VANGUARD INDEX FDS 0.9%
Value $1.628M Shares 3,168 Est. Cost $527.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $1.514M Shares 57,770 Est. Cost $45.73 Unrealized
HYG ISHARES TR 0.8%
Value $1.5M Shares 19,010 Est. Cost $80.32 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.372M Shares 3,656 Est. Cost $422.46 Unrealized -4.1%
AMZN AMAZON COM INC 0.6%
Value $1.18M Shares 6,200 Est. Cost $182.93 Unrealized +18.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $904K Shares 17,789 Est. Cost $52.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $821K Shares 4,672 Est. Cost $167.50 Unrealized +9.5%
USMV ISHARES TR 0.4%
Value $747K Shares 7,980 Est. Cost $91.30 Unrealized
IJH ISHARES TR 0.4%
Value $746K Shares 12,779 Est. Cost $59.95 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $650K Shares 2,581 Est. Cost $267.50 Unrealized
JNK SPDR SER TR 0.4%
Value $645K Shares 6,769 Est. Cost $97.81 Unrealized
IVW ISHARES TR 0.3%
Value $631K Shares 6,793 Est. Cost $95.77 Unrealized
IVE ISHARES TR 0.3%
Value $613K Shares 3,215 Est. Cost $197.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $610K Shares 1,145 Est. Cost $442.52 Unrealized +9.9%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $586K Shares 6,987 Est. Cost $92.45 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $546K Shares 5,033 Est. Cost $120.54 Unrealized +5.1%
GOOG ALPHABET INC 0.3%
Value $466K Shares 2,984 Est. Cost $168.24 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.2%
Value $429K Shares 782 Est. Cost $462.95 Unrealized +17.1%
VUG VANGUARD INDEX FDS 0.2%
Value $411K Shares 1,108 Est. Cost $384.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $409K Shares 2,368 Est. Cost $174.44 Unrealized
IYW ISHARES TR 0.2%
Value $408K Shares 2,906 Est. Cost $151.63 Unrealized
AFL AFLAC INC 0.2%
Value $357K Shares 3,209 Est. Cost $98.75 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $344K Shares 1,667 Est. Cost $225.58 Unrealized
FLOT ISHARES TR 0.2%
Value $327K Shares 6,396 Est. Cost $50.97 Unrealized
SHYG ISHARES TR 0.2%
Value $317K Shares 7,453 Est. Cost $43.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $288K Shares 1,376 Est. Cost $224.65 Unrealized -8.3%
SCZ ISHARES TR 0.2%
Value $276K Shares 4,342 Est. Cost $67.70 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $276K Shares 2,584 Est. Cost $119.78 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $261K Shares 6,651 Est. Cost $38.59 Unrealized +5.4%
MINT PIMCO ETF TR 0.1%
Value $257K Shares 2,556 Est. Cost $100.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $256K Shares 5,056 Est. Cost $50.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $248K Shares 443 Est. Cost $572.92 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $241K Shares 3,784 Est. Cost $65.64 Unrealized
SHV ISHARES TR 0.1%
Value $235K Shares 2,127 Est. Cost $110.48 Unrealized
META META PLATFORMS INC 0.1%
Value $232K Shares 402 Est. Cost $520.05 Unrealized +23.7%
BIL SPDR SER TR 0.1%
Value $224K Shares 2,442 Est. Cost $91.73 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $212K Shares 390 Est. Cost $587.63 Unrealized
IEMG ISHARES INC 0.1%
Value $205K Shares 3,804 Est. Cost $53.89 Unrealized
IMCG ISHARES TR 0.1%
Value $204K Shares 2,857 Est. Cost $72.98 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $65,000 Shares 19,690 Est. Cost $3.30 Unrealized