Integrated Capital Management, LLC Diversified Active

CIK: 0002040070 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $208 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 17.4%
Value ($000) $36 Shares 57,267 Est. Cost $0.58 Unrealized
IWY ISHARES TR 12.6%
Value ($000) $26 Shares 104,017 Est. Cost $0.22 Unrealized
SPYV SPDR SERIES TRUST 10.6%
Value ($000) $22 Shares 419,637 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC 7.1%
Value ($000) $15 Shares 78,041 Est. Cost $167.62 Unrealized -2.6%
DBEF DBX ETF TR 6.0%
Value ($000) $13 Shares 284,536 Est. Cost $0.04 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 5.2%
Value ($000) $11 Shares 303,380 Est. Cost $0.03 Unrealized
IHDG WISDOMTREE TR 4.6%
Value ($000) $10 Shares 214,211 Est. Cost $0.05 Unrealized
MDYG SPDR SERIES TRUST 4.4%
Value ($000) $9 Shares 103,562 Est. Cost $0.09 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value ($000) $9 Shares 96,105 Est. Cost $0.10 Unrealized
ONEV SPDR SERIES TRUST 3.4%
Value ($000) $7 Shares 55,485 Est. Cost $0.13 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $5 Shares 109,429 Est. Cost $0.04 Unrealized
SOXX ISHARES TR 2.1%
Value ($000) $4 Shares 17,855 Est. Cost $0.22 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $4 Shares 23,038 Est. Cost $0.17 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $4 Shares 33,452 Est. Cost $0.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3 Shares 64,584 Est. Cost $0.05 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3 Shares 14,339 Est. Cost $221.95 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $3 Shares 7,742 Est. Cost $344.92 Unrealized -0.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 Shares 3,668 Est. Cost $422.46 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2 Shares 2,888 Est. Cost $0.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1 Shares 50,516 Est. Cost $0.05 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $1 Shares 17,952 Est. Cost $0.08 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1 Shares 6,017 Est. Cost $182.93 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1 Shares 6,262 Est. Cost $121.57 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1 Shares 18,064 Est. Cost $0.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1 Shares 4,698 Est. Cost $167.50 Unrealized -0.9%
USMV ISHARES TR 0.4%
Value ($000) $1 Shares 8,087 Est. Cost $0.09 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1 Shares 6,299 Est. Cost $0.10 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 9,334 Est. Cost $0.07 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $1 Shares 6,671 Est. Cost $0.10 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,265 Est. Cost $0.27 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1 Shares 3,413 Est. Cost $0.16 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1 Shares 6,741 Est. Cost $0.09 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1 Shares 2,964 Est. Cost $0.20 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1 Shares 2,871 Est. Cost $168.24 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 1,155 Est. Cost $442.52 Unrealized +14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1 Shares 1,742 Est. Cost $205.46 Unrealized +23.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,070 Est. Cost $0.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 1,686 Est. Cost $0.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $0 Shares 777 Est. Cost $462.95 Unrealized +19.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 2,140 Est. Cost $0.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 1,398 Est. Cost $224.68 Unrealized +1.1%
FLOT ISHARES TR 0.2%
Value ($000) $0 Shares 6,415 Est. Cost $0.05 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $0 Shares 7,596 Est. Cost $0.04 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $0 Shares 4,434 Est. Cost $0.07 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $0 Shares 2,303 Est. Cost $0.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 3,009 Est. Cost $98.75 Unrealized +4.9%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $0 Shares 2,614 Est. Cost $0.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 6,684 Est. Cost $38.59 Unrealized -5.3%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 394 Est. Cost $520.05 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 443 Est. Cost $0.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $0 Shares 4,093 Est. Cost $0.07 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 391 Est. Cost $0.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 5,151 Est. Cost $0.05 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $0 Shares 2,590 Est. Cost $0.10 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $0 Shares 2,280 Est. Cost $0.11 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 858 Est. Cost $215.92 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $0 Shares 2,137 Est. Cost $0.11 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $0 Shares 3,806 Est. Cost $0.05 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $0 Shares 2,856 Est. Cost $0.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 869 Est. Cost $0.23 Unrealized