Integrated Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040070

Type: FundHoldings: 58Value: $181.6MLatest: 2025Q1

Integrated Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:53.1K

Value:$29.8M

% of Portfolio:16419.6% ($29.8M/$181.6K)

464289438

Shares:101.0K

Value:$21.3M

% of Portfolio:11730.5% ($21.3M/$181.6K)

78464A508

SPYV|78464A508

Shares:401.5K

Value:$20.5M

% of Portfolio:11288.4% ($20.5M/$181.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:78.3K

Value:$12.1M

% of Portfolio:6662.7% ($12.1M/$181.6K)

233051200

DBEF|233051200

Shares:264.3K

Value:$11.4M

% of Portfolio:6301.0% ($11.4M/$181.6K)

35473P108

Shares:287.6K

Value:$9.4M

% of Portfolio:5159.2% ($9.4M/$181.6K)

97717X594

Shares:200.6K

Value:$8.7M

% of Portfolio:4794.2% ($8.7M/$181.6K)

78464A821

Shares:98.1K

Value:$7.8M

% of Portfolio:4292.6% ($7.8M/$181.6K)

025072877

Shares:89.2K

Value:$7.8M

% of Portfolio:4283.3% ($7.8M/$181.6K)

78468R754

Shares:52.7K

Value:$6.7M

% of Portfolio:3681.5% ($6.7M/$181.6K)

78463X509

Shares:103.9K

Value:$4.1M

% of Portfolio:2251.7% ($4.1M/$181.6K)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:1933.0% ($3.5M/$181.6K)

922908512

VOE|922908512

Shares:19.5K

Value:$3.1M

% of Portfolio:1726.5% ($3.1M/$181.6K)

921932869

Shares:29.5K

Value:$3.0M

% of Portfolio:1676.4% ($3.0M/$181.6K)

464287523

Shares:16.1K

Value:$3.0M

% of Portfolio:1663.2% ($3.0M/$181.6K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.9K

Value:$2.8M

% of Portfolio:1527.8% ($2.8M/$181.6K)

922042858

VWO|922042858

Shares:60.9K

Value:$2.8M

% of Portfolio:1517.3% ($2.8M/$181.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.7K

Value:$2.1M

% of Portfolio:1176.5% ($2.1M/$181.6K)

922908363

VOO|922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:896.3% ($1.6M/$181.6K)

808524508

Shares:57.8K

Value:$1.5M

% of Portfolio:833.5% ($1.5M/$181.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	53.1K	QoQ +0.57% (-301) YoY-	All Managers (Combined)	$29.8M	16419.6% ($29.8M/$181.6K)	QoQ -4.00% (-$1) YoY-
(cusip464289438)✕	101.0K	QoQ +1.20% (-1.2K) YoY-	All Managers (Combined)	$21.3M	11730.5% ($21.3M/$181.6K)	QoQ -9.26% (-$2) YoY-
(SPYVcusip78464A508)	401.5K	QoQ +1.96% (+7.7K) YoY-	All Managers (Combined)	$20.5M	11288.4% ($20.5M/$181.6K)	QoQ +1.82% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	78.3K	QoQ +6.85% (-5.0K) YoY-	All Managers (Combined)	$12.1M	6662.7% ($12.1M/$181.6K)	QoQ -12.71% (-$2) YoY-
(DBEFcusip233051200)	264.3K	QoQ +10.72% (+25.6K) YoY-	All Managers (Combined)	$11.4M	6301.0% ($11.4M/$181.6K)	QoQ +15.81% (+$2) YoY-
(cusip35473P108)✕	287.6K	QoQ +1.91% (+5.4K) YoY-	All Managers (Combined)	$9.4M	5159.2% ($9.4M/$181.6K)	QoQ +10.67% (+$1) YoY-
(cusip97717X594)✕	200.6K	QoQ +2.28% (+4.5K) YoY-	All Managers (Combined)	$8.7M	4794.2% ($8.7M/$181.6K)	QoQ +2.12% (+$0) YoY-
(cusip78464A821)✕	98.1K	QoQ +2.76% (-2.6K) YoY-	All Managers (Combined)	$7.8M	4292.6% ($7.8M/$181.6K)	QoQ -6.01% (-$0) YoY-
(cusip025072877)✕	89.2K	QoQ +4.83% (-4.1K) YoY-	All Managers (Combined)	$7.8M	4283.3% ($7.8M/$181.6K)	QoQ -5.32% (-$0) YoY-
(cusip78468R754)✕	52.7K	QoQ +2.49% (+1.3K) YoY-	All Managers (Combined)	$6.7M	3681.5% ($6.7M/$181.6K)	QoQ +3.57% (+$0) YoY-
(cusip78463X509)✕	103.9K	QoQ +1.03% (+1.1K) YoY-	All Managers (Combined)	$4.1M	2251.7% ($4.1M/$181.6K)	QoQ +3.67% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -7.28% (-1.2K) YoY-	All Managers (Combined)	$3.5M	1933.0% ($3.5M/$181.6K)	QoQ -17.77% (-$1) YoY-
(VOEcusip922908512)	19.5K	QoQ +3.16% (+600) YoY-	All Managers (Combined)	$3.1M	1726.5% ($3.1M/$181.6K)	QoQ +2.38% (+$0) YoY-
(cusip921932869)✕	29.5K	QoQ +4.07% (-1.2K) YoY-	All Managers (Combined)	$3.0M	1676.4% ($3.0M/$181.6K)	QoQ -4.72% (-$0) YoY-
(cusip464287523)✕	16.1K	QoQ +3.00% (-469) YoY-	All Managers (Combined)	$3.0M	1663.2% ($3.0M/$181.6K)	QoQ -10.03% (-$0) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.9K	QoQ +0.03% (+3) YoY-	All Managers (Combined)	$2.8M	1527.8% ($2.8M/$181.6K)	QoQ +2.77% (+$0) YoY-
(VWOcusip922042858)	60.9K	QoQ +0.43% (+264) YoY-	All Managers (Combined)	$2.8M	1517.3% ($2.8M/$181.6K)	QoQ +3.22% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.7K	QoQ +1.10% (+95) YoY-	All Managers (Combined)	$2.1M	1176.5% ($2.1M/$181.6K)	QoQ +3.43% (+$0) YoY-
(VOOcusip922908363)	3.2K	QoQ -8.06% (-278) YoY-	All Managers (Combined)	$1.6M	896.3% ($1.6M/$181.6K)	QoQ -12.33% (-$0) YoY-
(cusip808524508)✕	57.8K	QoQ -4.19% (-2.5K) YoY-	All Managers (Combined)	$1.5M	833.5% ($1.5M/$181.6K)	QoQ -9.39% (-$0) YoY-