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
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +358,289 | +$12.6M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E107 | -346,334 | -$12.1M | $0 |
| ADD | ALPHABET INC | GOOG | +2,687 | +$841,035 | +$2.7M |
| ADD | VANGUARD WORLD FD | 921910840 | +5,849 | +$825,644 | +$302,570 |
| ADD | ISHARES TR | 464288877 | +9,825 | +$701,602 | +$411,276 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,615 | +$661,384 | -$627,710 |
| ADD | VANGUARD INDEX FDS | 922908629 | +2,212 | +$641,969 | -$392,676 |
| ADD | DBX ETF TR | 233051200 | +9,605 | +$462,097 | -$37,846 |
| REDUCE | ISHARES TR | 464287200 | -588 | -$402,743 | -$189,272 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +3,751 | +$270,109 | -$207,271 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $208,486
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $181,637
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $187,960
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $188,765
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,079 | $35.0M | 15.15% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 113,507 | $28.7M | 12.43% |
| 3 | VANGUARD WORLD FD | 921910840 | 201,098 | $28.4M | 12.29% |
| 4 | ALPHABET INC | GOOG | 63,525 | $19.9M | 8.61% |
| 5 | VANGUARD INDEX FDS | 922908629 | 67,557 | $19.6M | 8.49% |
| 6 | DBX ETF TR | 233051200 | 280,020 | $13.5M | 5.83% |
| 7 | ISHARES TR | 464288877 | 181,203 | $12.9M | 5.60% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 358,289 | $12.6M | 5.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,845 | $7.6M | 3.30% |
| 10 | ISHARES TR | 464287523 | 17,104 | $5.2M | 2.23% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 108,447 | $5.1M | 2.20% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 31,902 | $3.8M | 1.66% |
| 13 | VANGUARD INDEX FDS | 922908512 | 19,196 | $3.4M | 1.47% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,470 | $3.3M | 1.41% |
| 15 | APPLE INC | AAPL | 11,445 | $3.1M | 1.35% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 28,931 | $3.0M | 1.28% |
| 17 | SHERWIN WILLIAMS CO | SHW | 6,776 | $2.2M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 3,692 | $1.8M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,617 | $1.6M | 0.71% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 50,951 | $1.5M | 0.66% |