Integrated Capital Management, LLC Incresed Positions 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
ONEV
Spdr Russell 1000 Low Volatili

ETFs
1.29K
+ 2.5%
$123.11 - $130.57 $158K - $168K
52.7K $6.69M
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
264
+ 0.44%
$42.5 - $46.71 $11.2K - $12.3K
60.9K $2.76M
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
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
JNK
Spdr Bloomberg High Yield Bond

ETFs
11
+ 0.16%
$94.86 - $97.12 $1.04K - $1.07K
6.77K $645K
LHX
L3 Harris Technologies, Inc.

Industrials
8
+ 0.58%
$194.65 - $222.86 $1.56K - $1.78K
1.38K $288K
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
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