Integrated Capital Management, LLC Purchases in Q3 2025

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
110K
+ 12660.87%
$225.11 - $247.9 $24.8M - $27.3M
111K $27.4M
MGV
Vanguard Mega Cap Value

ETFs
195K
New
$129.46 - $137.85 $25.3M - $26.9M
195K $26.9M
VO
Vanguard Mid Cap ETF

ETFs
65.3K
New
$279.83 - $293.74 $18.3M - $19.2M
65.3K $19.2M
EFV
Msci Eafe Value ETF

ETFs
171K
New
$62.79 - $68.42 $10.8M - $11.7M
171K $11.6M
XSMO
Invesco S&P Smallcap Momentum

ETFs
102K
New
$67.1 - $74.29 $6.85M - $7.58M
102K $7.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
371
+ 83.75%
$617.65 - $666.84 $229K - $247K
814 $542K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.99K
New
$110.74 - $122.12 $220K - $243K
1.99K $240K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
371
+ 32.12%
$459.11 - $506.91 $170K - $188K
1.53K $767K
NVDA
Nvidia Corp

Technology
499
+ 7.97%
$153.3 - $186.58 $76.5K - $93.1K
6.76K $1.26M
GOOG
Alphabet Inc.

Communication Services
2
+ 0.07%
$175.16 - $255.24 $350 - $510
2.87K $699K
VUG
Vanguard Growth ETF

ETFs
63
+ 5.89%
$433.97 - $484.08 $27.3K - $30.5K
1.13K $543K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
212
+ 0.42%
$28.15 - $30.13 $5.97K - $6.39K
50.7K $1.5M
HYG
Ishares Tr

ETFs
569
+ 3.17%
$79.85 - $81.32 $45.4K - $46.3K
18.5K $1.5M
XLK
Technology Sector Spdr

ETFs
66
+ 3.91%
$250.97 - $282.66 $16.6K - $18.7K
1.75K $493K
IVW
Ishares S&P 500 Growth ETF

ETFs
7
+ 0.11%
$108.97 - $121.65 $763 - $852
6.31K $761K
MSFT
Microsoft Corp

Technology
19
+ 0.52%
$491.09 - $535.64 $9.33K - $10.2K
3.69K $1.91M
IVE
Ishares S&P 500 Value ETF

ETFs
12
+ 0.4%
$194.44 - $206.51 $2.33K - $2.48K
2.98K $614K
PNC
Pnc Financial Services Group, Inc.

Financial Services
25
+ 0.53%
$185.88 - $207.44 $4.65K - $5.19K
4.72K $948K
META
Meta Platforms, Inc.

Communication Services
19
+ 4.82%
$695.21 - $791.73 $13.2K - $15K
413 $303K
LQD
Ishares Iboxx $ Investment Gra

ETFs
112
+ 4.91%
$107.66 - $112.36 $12.1K - $12.6K
2.39K $266K
MA
Mastercard Inc

Financial Services
12
+ 1.54%
$550.18 - $598.96 $6.6K - $7.19K
789 $448K
JNK
Spdr Bloomberg High Yield Bond

ETFs
77
+ 1.15%
$96.22 - $98.19 $7.41K - $7.56K
6.75K $661K
PLW
Invesco 1 30 Laddered Treasury

ETFs
346K
New
N/A
346K $0
SHV
Ishares Tr

ETFs
2
+ 0.09%
$110.06 - $110.49 $220 - $221
2.14K $236K
IEMG
Ishares Inc

ETFs
19
+ 0.5%
N/A
3.83K $205K
Ishares Bitcoin Trust ETF
715
+ 17.47%
N/A
4.81K $0
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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