Integrated Capital Management, LLC Purchases in Q1 2025

Integrated Capital Management, LLC

  • $182 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
25.6K
+ 10.73%
$41.61 - $44.72 $1.07M - $1.15M
264K $11.4M
FLQH
Franklin Templeton Libertyq In

ETFs
5.42K
+ 1.92%
N/A
288K $9.37M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.61K
+ 147.13%
$57.21 - $65.8 $435K - $501K
12.8K $746K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.73K
+ 1.96%
$49.78 - $53.19 $385K - $411K
401K $20.5M
SHV
Ishares Tr

ETFs
2.13K
New
$110.11 - $110.51 $234K - $235K
2.13K $235K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
1.29K
+ 2.5%
$123.11 - $130.57 $158K - $168K
52.7K $6.69M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.44K
New
$91.45 - $91.75 $223K - $224K
2.44K $224K
IEMG
Ishares Inc

ETFs
3.8K
New
N/A
3.8K $205K
IHDG
Wisdomtree Tr

ETFs
4.49K
+ 2.29%
$43.4 - $47.51 $195K - $213K
201K $8.71M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.07K
+ 1.04%
$37.07 - $40.63 $39.5K - $43.3K
104K $4.09M
SHW
Sherwin Williams CO

Basic Materials
3
+ 0.04%
$330.16 - $365.55 $990 - $1.1K
7.95K $2.78M
VOE
Vanguard Mid Cap Value Index F

ETFs
600
+ 3.17%
$156.61 - $168.02 $94K - $101K
19.5K $3.14M
JPM
Jpmorgan Chase & CO

Financial Services
95
+ 1.1%
$225.19 - $279.95 $21.4K - $26.6K
8.71K $2.14M
PIM
Putnam Master Intermediate Income Trust

Financial Services
19.7K
New
$3.23 - $3.35 $63.6K - $66K
19.7K $65K
NVDA
Nvidia Corp

Technology
1.43K
+ 39.84%
$106.98 - $149.43 $153K - $214K
5.03K $546K
MA
Mastercard Inc

Financial Services
12
+ 1.56%
$504.67 - $576.31 $6.06K - $6.92K
782 $429K
META
Meta Platforms, Inc.

Communication Services
21
+ 5.51%
$576.36 - $736.67 $12.1K - $15.5K
402 $232K
HYG
Ishares Tr

ETFs
8
+ 0.04%
$78.51 - $80.11 $628 - $641
19K $1.5M
LHX
L3 Harris Technologies, Inc.

Industrials
8
+ 0.58%
$194.65 - $222.86 $1.56K - $1.78K
1.38K $288K
JNK
Spdr Bloomberg High Yield Bond

ETFs
11
+ 0.16%
$94.86 - $97.12 $1.04K - $1.07K
6.77K $645K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.23%
$551.42 - $612.93 $551 - $613
443 $248K
VUG
Vanguard Growth ETF

ETFs
24
+ 2.21%
$369.1 - $427.61 $8.86K - $10.3K
1.11K $411K
XLK
Technology Sector Spdr

ETFs
39
+ 2.4%
$206.38 - $242.18 $8.05K - $9.45K
1.67K $344K
PNC
Pnc Financial Services Group, Inc.

Financial Services
22
+ 0.47%
$168.84 - $202.89 $3.71K - $4.46K
4.67K $821K
MSFT
Microsoft Corp

Technology
131
+ 3.72%
$375.39 - $447.2 $49.2K - $58.6K
3.66K $1.37M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.16K
+ 4.08%
$101.13 - $119.79 $117K - $138K
29.5K $3.05M
AMZN
Amazon Com Inc

Consumer Cyclical
84
+ 1.37%
$190.26 - $242.06 $16K - $20.3K
6.2K $1.18M
SOXX
Ishares Semiconductor ETF

ETFs
469
+ 3.01%
$188.17 - $235.81 $88.3K - $111K
16.1K $3.02M
AVUV
American Centy ETF Tr Avantis

ETFs
4.12K
+ 4.84%
$84.95 - $100.62 $350K - $414K
89.2K $7.78M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.64K
+ 2.77%
$77.91 - $92.26 $206K - $244K
98.1K $7.8M
IVV
Ishares Core S&P 500 ETF

ETFs
301
+ 0.57%
$554.06 - $615.85 $167K - $185K
53.1K $29.8M
GOOGL
Alphabet Inc.

Communication Services
5.02K
+ 6.85%
$154.33 - $206.19 $775K - $1.03M
78.3K $12.1M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.2K
+ 1.21%
$210.19 - $243.33 $253K - $293K
101K $21.3M
Activity Summary
Buys All Purchases 34 New Holdings 4 Increased Positions 30 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email