INTEGRATED CAPITAL MANAGEMENT, LLC

PrivateCIK: 2040070
Location

BLOOMFIELD, MI

62
Positions
$237.10M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$237.10M62 positions
CORE S&P500 ETF$33.54M14.1%
MEGA CAP VAL ETF$29.89M12.6%
NASDAQ 100 ETF$28.02M11.8%
MID CAP ETF$27.06M11.4%
CAP STK CL A$17.69M7.5%
EAFE VALUE ETF$13.78M5.8%
S&P INTL QULTY$13.08M5.5%

Portfolio Concentration

Top 338.6%4–1041.0%11–2514.0%Rest6.4%TOP 1079.6%0%100%
Top 3$91.45M38.6%
4–10$97.31M41.0%
11–25$33.23M14.0%
Rest$15.11M6.4%

Top 3 weight

38.6%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 2.02M

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

2.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.35K
TypeSH
Market value$33.54M
14.15%
Sole
0.00
Shared
0.00
None
51.35K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares206.18K
TypeSH
Market value$29.89M
12.60%
Sole
0.00
Shared
0.00
None
206.18K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares117.92K
TypeSH
Market value$28.02M
11.82%
Sole
0.00
Shared
0.00
None
117.92K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares94.22K
TypeSH
Market value$27.06M
11.41%
Sole
0.00
Shared
0.00
None
94.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares61.51K
TypeSH
Market value$17.69M
7.46%
Sole
0.00
Shared
0.00
None
61.51K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares185.31K
TypeSH
Market value$13.78M
5.81%
Sole
0.00
Shared
0.00
None
185.31K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL QULTY
Shares369.82K
TypeSH
Market value$13.08M
5.52%
Sole
0.00
Shared
0.00
None
369.82K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares187.06K
TypeSH
Market value$11.99M
5.06%
Sole
0.00
Shared
0.00
None
187.06K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares110.66K
TypeSH
Market value$8.41M
3.55%
Sole
0.00
Shared
0.00
None
110.66K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares16.14K
TypeSH
Market value$5.31M
2.24%
Sole
0.00
Shared
0.00
None
16.14K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares111.20K
TypeSH
Market value$5.22M
2.20%
Sole
0.00
Shared
0.00
None
111.20K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares117.29K
TypeSH
Market value$4.46M
1.88%
Sole
0.00
Shared
0.00
None
117.29K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares82.31K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
82.31K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares62.70K
TypeSH
Market value$3.39M
1.43%
Sole
0.00
Shared
0.00
None
62.70K

APPLE INC

SOLE
COM
Shares10.98K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
10.98K

SHERWIN WILLIAMS CO

SOLE
COM
Shares6.67K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
6.67K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares51.08K
TypeSH
Market value$1.58M
0.67%
Sole
0.00
Shared
0.00
None
51.08K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares19.02K
TypeSH
Market value$1.51M
0.64%
Sole
0.00
Shared
0.00
None
19.02K

MICROSOFT CORP

SOLE
COM
Shares3.99K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
0.00
None
3.99K

NVIDIA CORPORATION

SOLE
COM
Shares7.70K
TypeSH
Market value$1.34M
0.57%
Sole
0.00
Shared
0.00
None
7.70K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.19K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
2.19K

AMAZON COM INC

SOLE
COM
Shares6.11K
TypeSH
Market value$1.27M
0.54%
Sole
0.00
Shared
0.00
None
6.11K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares4.80K
TypeSH
Market value$999.0K
0.42%
Sole
0.00
Shared
0.00
None
4.80K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares11.59K
TypeSH
Market value$877.6K
0.37%
Sole
0.00
Shared
0.00
None
11.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.82K
TypeSH
Market value$809.7K
0.34%
Sole
0.00
Shared
0.00
None
2.82K
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