Integrated Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0002040070 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $208M

Holdings (60)

IVV ISHARES TR 17.4%
Value $36.18M Shares 57,267 Est. Cost $581.05 Unrealized
IWY ISHARES TR 12.6%
Value $26.28M Shares 104,017 Est. Cost $221.49 Unrealized
SPYV SPDR SERIES TRUST 10.6%
Value $22.19M Shares 419,637 Est. Cost $52.79 Unrealized
GOOGL ALPHABET INC 7.1%
Value $14.84M Shares 78,041 Est. Cost $167.62 Unrealized -2.6%
DBEF DBX ETF TR 6.0%
Value $12.54M Shares 284,536 Est. Cost $41.76 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 5.2%
Value $10.77M Shares 303,380 Est. Cost $33.16 Unrealized
IHDG WISDOMTREE TR 4.6%
Value $9.667M Shares 214,211 Est. Cost $45.54 Unrealized
MDYG SPDR SERIES TRUST 4.4%
Value $9.094M Shares 103,562 Est. Cost $87.51 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $9.004M Shares 96,105 Est. Cost $95.56 Unrealized
ONEV SPDR SERIES TRUST 3.4%
Value $7.162M Shares 55,485 Est. Cost $129.58 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $4.786M Shares 109,429 Est. Cost $41.28 Unrealized
SOXX ISHARES TR 2.1%
Value $4.409M Shares 17,855 Est. Cost $218.85 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value $3.835M Shares 23,038 Est. Cost $167.30 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.8%
Value $3.829M Shares 33,452 Est. Cost $112.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.278M Shares 64,584 Est. Cost $47.84 Unrealized
AAPL APPLE INC 1.5%
Value $3.047M Shares 14,339 Est. Cost $221.95 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value $2.642M Shares 7,742 Est. Cost $344.92 Unrealized -0.1%
MSFT MICROSOFT CORP 0.9%
Value $1.871M Shares 3,668 Est. Cost $422.46 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.669M Shares 2,888 Est. Cost $527.73 Unrealized
HYG ISHARES TR 0.7%
Value $1.443M Shares 17,952 Est. Cost $80.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.443M Shares 50,516 Est. Cost $45.73 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.38M Shares 6,017 Est. Cost $182.93 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.073M Shares 6,262 Est. Cost $121.57 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.03M Shares 18,064 Est. Cost $52.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $921K Shares 4,698 Est. Cost $167.50 Unrealized -0.9%
USMV ISHARES TR 0.4%
Value $752K Shares 8,087 Est. Cost $91.33 Unrealized
IVW ISHARES TR 0.3%
Value $710K Shares 6,299 Est. Cost $95.77 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $656K Shares 9,334 Est. Cost $68.40 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $646K Shares 6,671 Est. Cost $97.81 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $636K Shares 2,265 Est. Cost $267.50 Unrealized
IYW ISHARES TR 0.3%
Value $612K Shares 3,413 Est. Cost $155.74 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $594K Shares 6,741 Est. Cost $92.45 Unrealized
IVE ISHARES TR 0.3%
Value $585K Shares 2,964 Est. Cost $197.10 Unrealized
GOOG ALPHABET INC 0.3%
Value $549K Shares 2,871 Est. Cost $168.24 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $548K Shares 1,155 Est. Cost $442.52 Unrealized +14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $507K Shares 1,742 Est. Cost $205.46 Unrealized +23.0%
VUG VANGUARD INDEX FDS 0.2%
Value $481K Shares 1,070 Est. Cost $384.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $440K Shares 1,686 Est. Cost $225.98 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $431K Shares 777 Est. Cost $462.95 Unrealized +19.1%
VTV VANGUARD INDEX FDS 0.2%
Value $380K Shares 2,140 Est. Cost $174.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $368K Shares 1,398 Est. Cost $224.68 Unrealized +1.1%
SHYG ISHARES TR 0.2%
Value $327K Shares 7,596 Est. Cost $43.45 Unrealized
FLOT ISHARES TR 0.2%
Value $327K Shares 6,415 Est. Cost $50.97 Unrealized
SCZ ISHARES TR 0.2%
Value $325K Shares 4,434 Est. Cost $67.82 Unrealized
IWP ISHARES TR 0.2%
Value $322K Shares 2,303 Est. Cost $139.82 Unrealized
AFL AFLAC INC 0.1%
Value $304K Shares 3,009 Est. Cost $98.75 Unrealized +4.9%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $303K Shares 2,614 Est. Cost $119.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $287K Shares 6,684 Est. Cost $38.59 Unrealized -5.3%
META META PLATFORMS INC 0.1%
Value $281K Shares 394 Est. Cost $520.05 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 443 Est. Cost $572.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $271K Shares 4,093 Est. Cost $66.21 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $268K Shares 391 Est. Cost $587.63 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $261K Shares 5,151 Est. Cost $50.79 Unrealized
MINT PIMCO ETF TR 0.1%
Value $260K Shares 2,590 Est. Cost $100.56 Unrealized
LQD ISHARES TR 0.1%
Value $248K Shares 2,280 Est. Cost $108.77 Unrealized
AVGO BROADCOM INC 0.1%
Value $247K Shares 858 Est. Cost $215.92 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $236K Shares 2,137 Est. Cost $110.48 Unrealized
IEMG ISHARES INC 0.1%
Value $234K Shares 3,806 Est. Cost $53.89 Unrealized
IMCG ISHARES TR 0.1%
Value $232K Shares 2,856 Est. Cost $72.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $202K Shares 869 Est. Cost $232.45 Unrealized