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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

Institutional Manager · CIK 0002040070

Integrated Capital Management, LLC

BLOOMFIELD, MI · File #028-24443

Latest AUM
$232.5M
Positions
57
Top-10 Concentration
79.4%
Filings
6

Sector Allocation

Financials
21.5%$49.9M
Technology
2.8%$6.4M
Materials
0.9%$2.2M
Industrials
0.2%$409,669
Healthcare
0.1%$222,471

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720051,079$35.0M15.15%
2INVESCO EXCH TRADED FD TR IIIVZ113,507$28.7M12.43%
3VANGUARD WORLD FD921910840201,098$28.4M12.29%
4ALPHABET INCGOOG63,525$19.9M8.61%
5VANGUARD INDEX FDS92290862967,557$19.6M8.49%
6DBX ETF TR233051200280,020$13.5M5.83%
7ISHARES TR464288877181,203$12.9M5.60%
8INVESCO EXCH TRADED FD TR IIIVZ358,289$12.6M5.45%
9INVESCO EXCHANGE TRADED FD TIVZ105,845$7.6M3.30%
10ISHARES TR46428752317,104$5.2M2.23%
11SPDR INDEX SHS FDS78463X509108,447$5.1M2.20%
12VANGUARD ADMIRAL FDS INC92193286931,902$3.8M1.66%
13VANGUARD INDEX FDS92290851219,196$3.4M1.47%
14VANGUARD INTL EQUITY INDEX F92204285860,470$3.3M1.41%
15APPLE INCAAPL11,445$3.1M1.35%
16AMERICAN CENTY ETF TR02507287728,931$3.0M1.28%
17SHERWIN WILLIAMS COSHW6,776$2.2M0.95%
18MICROSOFT CORPMSFT3,692$1.8M0.77%
19VANGUARD INDEX FDS9229083632,617$1.6M0.71%
20SCHWAB STRATEGIC TR80852450850,951$1.5M0.66%