Integrated-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "DBEF",
  "FITB",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "PIM",
  "LHX",
  "MA",
  "MSFT",
  null,
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SHW",
  null,
  null,
  null,
  "VOE",
  "VWO",
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VIOG",
  null,
  "VBK",
  null,
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "USMV",
  "GOOG",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 58
Total Value: 181637
Accession Number: 0002040070-25-000002
Form Type: 13F-HR
CIK: integrated-capital-management-llc
Manager Name: Integrated-Capital-Management-Llc

Data Enrichment

60% identified

35 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $181.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:19.0K

Value:$1.5M

% of Portfolio:825.8% ($1.5M/$181.6K)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:755.4% ($1.4M/$181.6K)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:649.6% ($1.2M/$181.6K)

921943858

VEA|921943858

Shares:17.8K

Value:$904.0K

% of Portfolio:497.7% ($904.0K/$181.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$821.0K

% of Portfolio:452.0% ($821.0K/$181.6K)

46429B697

USMV|46429B697

Shares:8.0K

Value:$747.0K

% of Portfolio:411.3% ($747.0K/$181.6K)

464287507

IJH|464287507

Shares:12.8K

Value:$746.0K

% of Portfolio:410.7% ($746.0K/$181.6K)

922908595

VBK|922908595

Shares:2.6K

Value:$650.0K

% of Portfolio:357.9% ($650.0K/$181.6K)

78468R622

Shares:6.8K

Value:$645.0K

% of Portfolio:355.1% ($645.0K/$181.6K)

464287309

IVW|464287309

Shares:6.8K

Value:$631.0K

% of Portfolio:347.4% ($631.0K/$181.6K)

464287408

IVE|464287408

Shares:3.2K

Value:$613.0K

% of Portfolio:337.5% ($613.0K/$181.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$610.0K

% of Portfolio:335.8% ($610.0K/$181.6K)

921932778

Shares:7.0K

Value:$586.0K

% of Portfolio:322.6% ($586.0K/$181.6K)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$546.0K

% of Portfolio:300.6% ($546.0K/$181.6K)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$466.0K

% of Portfolio:256.6% ($466.0K/$181.6K)

Mastercard Inc

MA|57636Q104

Shares:782

Value:$429.0K

% of Portfolio:236.2% ($429.0K/$181.6K)

922908736

VUG|922908736

Shares:1.1K

Value:$411.0K

% of Portfolio:226.3% ($411.0K/$181.6K)

922908744

VTV|922908744

Shares:2.4K

Value:$409.0K

% of Portfolio:225.2% ($409.0K/$181.6K)

464287721

Shares:2.9K

Value:$408.0K

% of Portfolio:224.6% ($408.0K/$181.6K)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$357.0K

% of Portfolio:196.5% ($357.0K/$181.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	19.0K	QoQ +0.04% (+8) YoY-	All Managers (Combined)	$1.5M	825.8% ($1.5M/$181.6K)	QoQ +0.33% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +3.71% (-131) YoY-	All Managers (Combined)	$1.4M	755.4% ($1.4M/$181.6K)	QoQ -7.67% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +1.37% (-84) YoY-	All Managers (Combined)	$1.2M	649.6% ($1.2M/$181.6K)	QoQ -12.07% (-$0) YoY-
(VEAcusip921943858)	17.8K	QoQ -53.02% (-20.1K) YoY-	All Managers (Combined)	$904.0K	497.7% ($904.0K/$181.6K)	QoQ -50.08% (-$1) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ +0.47% (-22) YoY-	All Managers (Combined)	$821.0K	452.0% ($821.0K/$181.6K)	QoQ -8.47% (-$0) YoY-
(USMVcusip46429B697)	8.0K	QoQ -0.93% (-75) YoY-	All Managers (Combined)	$747.0K	411.3% ($747.0K/$181.6K)	QoQ +4.47% (-$0) YoY-
(IJHcusip464287507)	12.8K	QoQ +147.12% (+7.6K) YoY-	All Managers (Combined)	$746.0K	410.7% ($746.0K/$181.6K)	QoQ +131.67% (+$0) YoY-
(VBKcusip922908595)	2.6K	QoQ -11.00% (-319) YoY-	All Managers (Combined)	$650.0K	357.9% ($650.0K/$181.6K)	QoQ -19.95% (-$0) YoY-
(cusip78468R622)✕	6.8K	QoQ +0.16% (+11) YoY-	All Managers (Combined)	$645.0K	355.1% ($645.0K/$181.6K)	QoQ 0.00% (+$0) YoY-
(IVWcusip464287309)	6.8K	QoQ -6.77% (-494) YoY-	All Managers (Combined)	$631.0K	347.4% ($631.0K/$181.6K)	QoQ -14.72% (-$0) YoY-
(IVEcusip464287408)	3.2K	QoQ -7.32% (-254) YoY-	All Managers (Combined)	$613.0K	337.5% ($613.0K/$181.6K)	QoQ -7.40% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -13.38% (-177) YoY-	All Managers (Combined)	$610.0K	335.8% ($610.0K/$181.6K)	QoQ +1.83% (-$0) YoY-
(cusip921932778)✕	7.0K	QoQ -28.92% (-2.8K) YoY-	All Managers (Combined)	$586.0K	322.6% ($586.0K/$181.6K)	QoQ -36.16% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ +39.84% (+1.4K) YoY-	All Managers (Combined)	$546.0K	300.6% ($546.0K/$181.6K)	QoQ +13.04% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -10.25% (-341) YoY-	All Managers (Combined)	$466.0K	256.6% ($466.0K/$181.6K)	QoQ -26.38% (-$0) YoY-
Mastercard Inc(MAcusip57636Q104)	782	QoQ +1.55% (+12) YoY-	All Managers (Combined)	$429.0K	236.2% ($429.0K/$181.6K)	QoQ +5.66% (+$0) YoY-
(VUGcusip922908736)	1.1K	QoQ +2.21% (-24) YoY-	All Managers (Combined)	$411.0K	226.3% ($411.0K/$181.6K)	QoQ -7.64% (-$0) YoY-
(VTVcusip922908744)	2.4K	QoQ -4.09% (-101) YoY-	All Managers (Combined)	$409.0K	225.2% ($409.0K/$181.6K)	QoQ -2.15% (-$0) YoY-
(cusip464287721)✕	2.9K	QoQ -31.31% (-1.3K) YoY-	All Managers (Combined)	$408.0K	224.6% ($408.0K/$181.6K)	QoQ -39.55% (-$0) YoY-
AFLAC INC(AFLcusip001055102)	3.2K	QoQ -1.20% (-39) YoY-	All Managers (Combined)	$357.0K	196.5% ($357.0K/$181.6K)	QoQ +6.25% (-$0) YoY-