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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Integrated Capital Management, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002040070-25-000002

Total Value
$181,637
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720053,076$29,82416.42%
2ISHARES TR464289438101,012$21,30711.73%
3SPDR SER TR78464A508401,486$20,50411.29%
4ALPHABET INCGOOG78,260$12,1026.66%
5DBX ETF TR233051200264,307$11,4456.30%
6FRANKLIN TEMPLETON ETF TRFGDL287,556$9,3715.16%
7WISDOMTREE TRWT200,640$8,7084.79%
8SPDR SER TR78464A82198,120$7,7974.29%
9AMERICAN CENTY ETF TR02507287789,246$7,7804.28%
10SPDR SER TR78468R75452,737$6,6873.68%
11SPDR INDEX SHS FDS78463X509103,885$4,0902.25%
12APPLE INCAAPL15,808$3,5111.93%
13VANGUARD INDEX FDS92290851219,534$3,1361.73%
14VANGUARD ADMIRAL FDS INC92193286929,513$3,0451.68%
15ISHARES TR46428752316,054$3,0211.66%
16SHERWIN WILLIAMS COSHW7,947$2,7751.53%
17VANGUARD INTL EQUITY INDEX F92204285860,884$2,7561.52%
18JPMORGAN CHASE & CO.VYLD8,712$2,1371.18%
19VANGUARD INDEX FDS9229083633,168$1,6280.90%
20SCHWAB STRATEGIC TR80852450857,770$1,5140.83%
21ISHARES TR46428851319,010$1,5000.83%
22MICROSOFT CORPMSFT3,656$1,3720.76%
23AMAZON COM INCAMZN6,200$1,1800.65%
24VANGUARD TAX-MANAGED FDS92194385817,789$9040.50%
25PNC FINL SVCS GROUP INC6934751054,672$8210.45%
26ISHARES TR46429B6977,980$7470.41%
27ISHARES TR46428750712,779$7460.41%
28VANGUARD INDEX FDS9229085952,581$6500.36%
29SPDR SER TR78468R6226,769$6450.36%
30ISHARES TR4642873096,793$6310.35%
31ISHARES TR4642874083,215$6130.34%
32BERKSHIRE HATHAWAY INC DELBRK-A1,145$6100.34%
33VANGUARD ADMIRAL FDS INC9219327786,987$5860.32%
34NVIDIA CORPORATIONNVDA5,033$5460.30%
35ALPHABET INCGOOG2,984$4660.26%
36MASTERCARD INCORPORATEDMA782$4290.24%
37VANGUARD INDEX FDS9229087361,108$4110.23%
38VANGUARD INDEX FDS9229087442,368$4090.23%
39ISHARES TR4642877212,906$4080.22%
40AFLAC INCAFL3,209$3570.20%
41SELECT SECTOR SPDR TR81369Y8031,667$3440.19%
42ISHARES TR46429B6556,396$3270.18%
43ISHARES TR46434V4077,453$3170.17%
44L3HARRIS TECHNOLOGIES INCLHX1,376$2880.16%
45ISHARES TR4642882734,342$2760.15%
46VANGUARD ADMIRAL FDS INC9219327942,584$2760.15%
47FIFTH THIRD BANCORPFITBM6,651$2610.14%
48PIMCO ETF TR72201R8332,556$2570.14%
49J P MORGAN EXCHANGE TRADED F46641Q8375,056$2560.14%
50SPDR S&P 500 ETF TRSPY443$2480.14%
51J P MORGAN EXCHANGE TRADED F46641Q1343,784$2410.13%
52ISHARES TR4642886792,127$2350.13%
53META PLATFORMS INCMETA402$2320.13%
54SPDR SER TR78468R6632,442$2240.12%
55VANGUARD WORLD FD92204A702390$2120.12%
56ISHARES INC46434G1033,804$2050.11%
57ISHARES TR4642883072,857$2040.11%
58PUTNAM MASTER INTER INCOME T74690910019,690$650.04%