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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 Q2 2025 · Filed July 22, 2025 · Accession 0002040070-25-000004

Total Value
$208,486
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720057,267$36,17717.35%
2ISHARES TR464289438104,017$26,28412.61%
3SPDR SERIES TRUST78464A508419,637$22,19010.64%
4ALPHABET INCGOOG78,041$14,8367.12%
5DBX ETF TR233051200284,536$12,5406.01%
6FRANKLIN TEMPLETON ETF TRFGDL303,380$10,7675.16%
7WISDOMTREE TRWT214,211$9,6674.64%
8SPDR SERIES TRUST78464A821103,562$9,0944.36%
9AMERICAN CENTY ETF TR02507287796,105$9,0044.32%
10SPDR SERIES TRUST78468R75455,485$7,1623.44%
11SPDR INDEX SHS FDS78463X509109,429$4,7862.30%
12ISHARES TR46428752317,855$4,4092.11%
13VANGUARD INDEX FDS92290851223,038$3,8351.84%
14VANGUARD ADMIRAL FDS INC92193286933,452$3,8291.84%
15VANGUARD INTL EQUITY INDEX F92204285864,584$3,2781.57%
16APPLE INCAAPL14,339$3,0471.46%
17SHERWIN WILLIAMS COSHW7,742$2,6421.27%
18MICROSOFT CORPMSFT3,668$1,8710.90%
19VANGUARD INDEX FDS9229083632,888$1,6690.80%
20ISHARES TR46428851317,952$1,4430.69%
21SCHWAB STRATEGIC TR80852450850,516$1,4430.69%
22AMAZON COM INCAMZN6,017$1,3800.66%
23NVIDIA CORPORATIONNVDA6,262$1,0730.51%
24VANGUARD TAX-MANAGED FDS92194385818,064$1,0300.49%
25PNC FINL SVCS GROUP INC6934751054,698$9210.44%
26ISHARES TR46429B6978,087$7520.36%
27ISHARES TR4642873096,299$7100.34%
28J P MORGAN EXCHANGE TRADED F46641Q1349,334$6560.31%
29SPDR SERIES TRUST78468R6226,671$6460.31%
30VANGUARD INDEX FDS9229085952,265$6360.31%
31ISHARES TR4642877213,413$6120.29%
32VANGUARD ADMIRAL FDS INC9219327786,741$5940.28%
33ISHARES TR4642874082,964$5850.28%
34ALPHABET INCGOOG2,871$5490.26%
35BERKSHIRE HATHAWAY INC DELBRK-A1,155$5480.26%
36JPMORGAN CHASE & CO.VYLD1,742$5070.24%
37VANGUARD INDEX FDS9229087361,070$4810.23%
38SELECT SECTOR SPDR TR81369Y8031,686$4400.21%
39MASTERCARD INCORPORATEDMA777$4310.21%
40VANGUARD INDEX FDS9229087442,140$3800.18%
41L3HARRIS TECHNOLOGIES INCLHX1,398$3680.18%
42ISHARES TR46434V4077,596$3270.16%
43ISHARES TR46429B6556,415$3270.16%
44ISHARES TR4642882734,434$3250.16%
45ISHARES TR4642874812,303$3220.15%
46AFLAC INCAFL3,009$3040.15%
47VANGUARD ADMIRAL FDS INC9219327942,614$3030.15%
48FIFTH THIRD BANCORPFITBM6,684$2870.14%
49META PLATFORMS INCMETA394$2810.13%
50SPDR S&P 500 ETF TRSPY443$2790.13%
51ISHARES BITCOIN TRUST ETFIBIT4,093$2710.13%
52VANGUARD WORLD FD92204A702391$2680.13%
53J P MORGAN EXCHANGE TRADED F46641Q8375,151$2610.13%
54PIMCO ETF TR72201R8332,590$2600.12%
55ISHARES TR4642872422,280$2480.12%
56BROADCOM INCAVGO858$2470.12%
57ISHARES TR4642886792,137$2360.11%
58ISHARES INC46434G1033,806$2340.11%
59ISHARES TR4642883072,856$2320.11%
60INVESCO EXCH TRADED FD TR IIIVZ869$2020.10%