Filed: 11/12/2024ACC: 0002040070-24-000001
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $188.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$188.8K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CORE S&P500 ETF$29.9K15.8%
RUS TP200 GR ETF$21.1K11.2%
PRTFLO S&P500 VL$20.3K10.7%
COM$15.0K7.9%
CAP STK CL A$12.9K6.8%
VAN FTSE DEV MKT$10.0K5.3%
INTL COR DIV TIL$9.0K4.8%
Portfolio Concentration
Top 3$71.2K37.7%
4–10$60.9K32.3%
11–25$42.1K22.3%
Rest$14.5K7.7%
Top 3 weight
37.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$29.9K
15.81%
Sole
0.00
Shared
0.00
None
51.75K
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$21.1K
11.16%
Sole
0.00
Shared
0.00
None
95.71K
SPDR SER TR
SOLEShares383.72K
TypeSH
Market value$20.3K
10.75%
Sole
0.00
Shared
0.00
None
383.72K
ALPHABET INC
SOLEShares77.56K
TypeSH
Market value$12.9K
6.81%
Sole
0.00
Shared
0.00
None
77.56K
VANGUARD TAX-MANAGED FDS
SOLEShares190.19K
TypeSH
Market value$10.0K
5.32%
Sole
0.00
Shared
0.00
None
190.19K
FRANKLIN TEMPLETON ETF TR
SOLEShares271.16K
TypeSH
Market value$9.0K
4.76%
Sole
0.00
Shared
0.00
None
271.16K
WISDOMTREE TR
SOLEShares189.53K
TypeSH
Market value$8.7K
4.59%
Sole
0.00
Shared
0.00
None
189.53K
SPDR SER TR
SOLEShares92.34K
TypeSH
Market value$8.1K
4.29%
Sole
0.00
Shared
0.00
None
92.34K
SPDR SER TR
SOLEShares49.96K
TypeSH
Market value$6.5K
3.44%
Sole
0.00
Shared
0.00
None
49.96K
AMERICAN CENTY ETF TR
SOLEShares59.92K
TypeSH
Market value$5.7K
3.05%
Sole
0.00
Shared
0.00
None
59.92K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$4.6K
2.45%
Sole
0.00
Shared
0.00
None
30.48K
SPDR INDEX SHS FDS
SOLEShares98.85K
TypeSH
Market value$4.1K
2.16%
Sole
0.00
Shared
0.00
None
98.85K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$4.0K
2.14%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD ADMIRAL FDS INC
SOLEShares39.87K
TypeSH
Market value$3.7K
1.95%
Sole
0.00
Shared
0.00
None
39.87K
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
19.69K
SHERWIN WILLIAMS CO
SOLEShares7.94K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares44.19K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
44.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.64K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
57.64K
VANGUARD ADMIRAL FDS INC
SOLEShares22.31K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
3.61K
JPMORGAN CHASE & CO.
SOLEShares8.65K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
8.65K
SCHWAB STRATEGIC TR
SOLEShares19.61K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
19.61K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.5K
0.81%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
18.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.75K | SH | $29.9K 15.81% | 0.00 | 0.00 | 51.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 95.71K | SH | $21.1K 11.16% | 0.00 | 0.00 | 95.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 383.72K | SH | $20.3K 10.75% | 0.00 | 0.00 | 383.72K |
ALPHABET INCSOLE | CAP STK CL A | 77.56K | SH | $12.9K 6.81% | 0.00 | 0.00 | 77.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.19K | SH | $10.0K 5.32% | 0.00 | 0.00 | 190.19K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 271.16K | SH | $9.0K 4.76% | 0.00 | 0.00 | 271.16K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 189.53K | SH | $8.7K 4.59% | 0.00 | 0.00 | 189.53K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 92.34K | SH | $8.1K 4.29% | 0.00 | 0.00 | 92.34K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 49.96K | SH | $6.5K 3.44% | 0.00 | 0.00 | 49.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.92K | SH | $5.7K 3.05% | 0.00 | 0.00 | 59.92K |
ISHARES TRSOLE | U.S. TECH ETF | 30.48K | SH | $4.6K 2.45% | 0.00 | 0.00 | 30.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 98.85K | SH | $4.1K 2.16% | 0.00 | 0.00 | 98.85K |
APPLE INCSOLE | COM | 17.32K | SH | $4.0K 2.14% | 0.00 | 0.00 | 17.32K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.87K | SH | $3.7K 1.95% | 0.00 | 0.00 | 39.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.69K | SH | $3.3K 1.75% | 0.00 | 0.00 | 19.69K |
SHERWIN WILLIAMS COSOLE | COM | 7.94K | SH | $3.0K 1.61% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | EAFE SML CP ETF | 44.19K | SH | $3.0K 1.59% | 0.00 | 0.00 | 44.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.64K | SH | $2.8K 1.46% | 0.00 | 0.00 | 57.64K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 22.31K | SH | $2.7K 1.42% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 34.86K | SH | $2.5K 1.35% | 0.00 | 0.00 | 34.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $1.9K 1.01% | 0.00 | 0.00 | 3.61K |
JPMORGAN CHASE & CO.SOLE | COM | 8.65K | SH | $1.8K 0.97% | 0.00 | 0.00 | 8.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.61K | SH | $1.6K 0.86% | 0.00 | 0.00 | 19.61K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.5K 0.81% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.86K | SH | $1.5K 0.80% | 0.00 | 0.00 | 18.86K |
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