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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81369Y803

XLK|81369Y803

Shares:1.7K

Value:$344.0K

% of Portfolio:189.4% ($344.0K/$181.6K)

46429B655

Shares:6.4K

Value:$327.0K

% of Portfolio:180.0% ($327.0K/$181.6K)

46434V407

Shares:7.5K

Value:$317.0K

% of Portfolio:174.5% ($317.0K/$181.6K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$288.0K

% of Portfolio:158.6% ($288.0K/$181.6K)

921932794

VIOG|921932794

Shares:2.6K

Value:$276.0K

% of Portfolio:152.0% ($276.0K/$181.6K)

464288273

Shares:4.3K

Value:$276.0K

% of Portfolio:152.0% ($276.0K/$181.6K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.7K

Value:$261.0K

% of Portfolio:143.7% ($261.0K/$181.6K)

72201R833

Shares:2.6K

Value:$257.0K

% of Portfolio:141.5% ($257.0K/$181.6K)

46641Q837

Shares:5.1K

Value:$256.0K

% of Portfolio:140.9% ($256.0K/$181.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:443

Value:$248.0K

% of Portfolio:136.5% ($248.0K/$181.6K)

46641Q134

Shares:3.8K

Value:$241.0K

% of Portfolio:132.7% ($241.0K/$181.6K)

464288679

Shares:2.1K

Value:$235.0K

% of Portfolio:129.4% ($235.0K/$181.6K)

Meta Platforms, Inc.

META|30303M102

Shares:402

Value:$232.0K

% of Portfolio:127.7% ($232.0K/$181.6K)

78468R663

Shares:2.4K

Value:$224.0K

% of Portfolio:123.3% ($224.0K/$181.6K)

92204A702

VGT|92204A702

Shares:390

Value:$212.0K

% of Portfolio:116.7% ($212.0K/$181.6K)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$205.0K

% of Portfolio:112.9% ($205.0K/$181.6K)

464288307

Shares:2.9K

Value:$204.0K

% of Portfolio:112.3% ($204.0K/$181.6K)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:19.7K

Value:$65.0K

% of Portfolio:35.8% ($65.0K/$181.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.7K	QoQ +2.39% (-39) YoY-	All Managers (Combined)	$344.0K	189.4% ($344.0K/$181.6K)	QoQ -9.23% (-$0) YoY-
(cusip46429B655)✕	6.4K	QoQ -1.81% (-118) YoY-	All Managers (Combined)	$327.0K	180.0% ($327.0K/$181.6K)	QoQ -1.20% (-$0) YoY-
(cusip46434V407)✕	7.5K	QoQ -1.53% (-116) YoY-	All Managers (Combined)	$317.0K	174.5% ($317.0K/$181.6K)	QoQ -1.85% (-$0) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ +0.58% (+8) YoY-	All Managers (Combined)	$288.0K	158.6% ($288.0K/$181.6K)	QoQ 0.00% (+$0) YoY-
(VIOGcusip921932794)	2.6K	QoQ -3.25% (-87) YoY-	All Managers (Combined)	$276.0K	152.0% ($276.0K/$181.6K)	QoQ -11.25% (-$0) YoY-
(cusip464288273)✕	4.3K	QoQ -50.47% (-4.4K) YoY-	All Managers (Combined)	$276.0K	152.0% ($276.0K/$181.6K)	QoQ -48.21% (-$0) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	6.7K	QoQ -2.37% (-162) YoY-	All Managers (Combined)	$261.0K	143.7% ($261.0K/$181.6K)	QoQ -9.37% (-$0) YoY-
(cusip72201R833)✕	2.6K	QoQ -4.55% (-122) YoY-	All Managers (Combined)	$257.0K	141.5% ($257.0K/$181.6K)	QoQ -4.46% (-$0) YoY-
(cusip46641Q837)✕	5.1K	QoQ -3.54% (-186) YoY-	All Managers (Combined)	$256.0K	140.9% ($256.0K/$181.6K)	QoQ -3.03% (-$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	443	QoQ +0.22% (-1) YoY-	All Managers (Combined)	$248.0K	136.5% ($248.0K/$181.6K)	QoQ -4.24% (-$0) YoY-
(cusip46641Q134)✕	3.8K	QoQ -1.20% (-46) YoY-	All Managers (Combined)	$241.0K	132.7% ($241.0K/$181.6K)	QoQ +7.58% (-$0) YoY-
(cusip464288679)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$235.0K	129.4% ($235.0K/$181.6K)	QoQ NEW(+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	402	QoQ +5.51% (+21) YoY-	All Managers (Combined)	$232.0K	127.7% ($232.0K/$181.6K)	QoQ +4.03% (+$0) YoY-
(cusip78468R663)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$224.0K	123.3% ($224.0K/$181.6K)	QoQ NEW(+$0) YoY-
(VGTcusip92204A702)	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.0K	116.7% ($212.0K/$181.6K)	QoQ -12.39% (-$0) YoY-
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$205.0K	112.9% ($205.0K/$181.6K)	QoQ NEW(+$0) YoY-
(cusip464288307)✕	2.9K	QoQ -3.93% (-117) YoY-	All Managers (Combined)	$204.0K	112.3% ($204.0K/$181.6K)	QoQ -9.33% (-$0) YoY-
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$65.0K	35.8% ($65.0K/$181.6K)	QoQ NEW(+$0) YoY-