Integrated Capital Management, LLC Reduced Holdings in Q3 2025

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-66.8K
- 69.52%
$90.37 - $102.12 $6.04M - $6.82M
29.3K $2.92M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.6K
- 9.78%
$620.67 - $670.08 $3.48M - $3.75M
51.7K $34.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.53K
- 15.33%
$164.63 - $174.58 $581K - $617K
19.5K $3.41M
SHW
Sherwin Williams CO

Basic Materials
-686
- 8.86%
$330.88 - $375.23 $227K - $257K
7.06K $2.44M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-2.41K
- 7.19%
$113.73 - $121.28 $274K - $292K
31K $3.71M
AMZN
Amazon Com Inc

Consumer Cyclical
-242
- 4.02%
$211.65 - $238.24 $51.2K - $57.7K
5.78K $1.27M
AAPL
Apple Inc.

Technology
-2.75K
- 19.15%
$202.38 - $256.87 $556K - $705K
11.6K $2.95M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-886
- 33.89%
$113.22 - $123.86 $100K - $110K
1.73K $210K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-276
- 9.56%
$567.77 - $614.76 $157K - $170K
2.61K $1.6M
VEA
Vanguard Ftse Developed Market

ETFs
-2.02K
- 11.19%
$56.02 - $60.3 $113K - $122K
16K $961K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-462
- 16.18%
$79.89 - $83.25 $36.9K - $38.5K
2.39K $198K
IYW
Ishares Dj Us Tech ETF

ETFs
-446
- 13.07%
$171.38 - $197.01 $76.4K - $87.9K
2.97K $581K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-459
- 10.35%
$72.04 - $77.35 $33.1K - $35.5K
3.98K $304K
FITB
Fifth Third Bancorp

Financial Services
-598
- 8.95%
$40.91 - $46.28 $24.5K - $27.7K
6.09K $271K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-559
- 8.29%
$85.31 - $97.03 $47.7K - $54.2K
6.18K $588K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-114
- 1.78%
$50.82 - $51.09 $5.79K - $5.82K
6.3K $321K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-105
- 1.38%
$42.75 - $43.37 $4.49K - $4.55K
7.49K $324K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-53
- 1.03%
$50.47 - $50.74 $2.67K - $2.69K
5.1K $258K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-25
- 0.97%
$100.16 - $100.7 $2.5K - $2.52K
2.57K $258K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.07K
- 6.3%
$49.43 - $54.52 $201K - $222K
60.5K $3.28M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-14.1K
- 4.96%
$43.65 - $46.42 $616K - $655K
270K $12.6M
VTV
Vanguard Value ETF

ETFs
-31
- 1.45%
$175.51 - $186.57 $5.44K - $5.78K
2.11K $393K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-14
- 0.17%
$92.18 - $95.14 $1.29K - $1.33K
8.07K $768K
AFL
Aflac Inc

Financial Services
-131
- 4.35%
$98.09 - $111.7 $12.8K - $14.6K
2.88K $321K
AVGO
Broadcom Inc.

Technology
-15
- 1.75%
$264.74 - $369.57 $3.97K - $5.54K
843 $278K
VBK
Vanguard Small Cap Growth ETF

ETFs
-18
- 0.79%
$276.51 - $305.12 $4.98K - $5.49K
2.25K $668K
JPM
Jpmorgan Chase & CO

Financial Services
-18
- 1.03%
$282.78 - $316.06 $5.09K - $5.69K
1.72K $543K
LHX
L3 Harris Technologies, Inc.

Industrials
-9
- 0.64%
$252.18 - $305.41 $2.27K - $2.75K
1.39K $424K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.29K
- 4.84%
$42.67 - $46.91 $226K - $248K
104K $4.87M
SOXX
Ishares Semiconductor ETF

ETFs
-306
- 1.71%
$236.93 - $271.12 $72.5K - $83K
17.5K $4.76M
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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