Integrated Capital Management, LLC Portfolio Holdings
Q3 2025•58 long positions•$227.1M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.6M 15.67% | -$3.9M Sold | — 51.7K shares | 57.3K → 51.7K −$3.9M | -9.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $28.7M 12.63% | +$28.4M Bought | — 110.9K shares | 869.0 → 110.9K +$28.4M | +12,660.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.3M 12.0% | +$27.3M New | — 195.2K shares | 0 → 195.2K +$27.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.4M 8.52% | +$19.4M New | — 65.3K shares | 0 → 65.3K +$19.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $16.4M 7.21% | -$4.6M Sold | 0.001% 60.8K shares | 78.0K → 60.8K −$4.6M | -22.04% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 5.75% | -$681.3K Sold | — 270.4K shares | 284.5K → 270.4K −$681.3K | -4.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 5.34% | +$12.1M New | — 346.3K shares | 0 → 346.3K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.8M 5.21% | +$11.8M New | — 171.4K shares | 0 → 171.4K +$11.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 3.33% | +$7.6M New | — 102.1K shares | 0 → 102.1K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 2.35% | -$93.0K Sold | — 17.5K shares | 17.9K → 17.5K −$93.0K | -1.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 2.21% | -$255.2K Sold | — 104.1K shares | 109.4K → 104.1K −$255.2K | -4.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 1.67% | -$293.3K Sold | — 31.0K shares | 33.5K → 31.0K −$293.3K | -7.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.51% | -$619.2K Sold | — 19.5K shares | 23.0K → 19.5K −$619.2K | -15.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.48% | -$226.5K Sold | — 60.5K shares | 64.6K → 60.5K −$226.5K | -6.3% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.1M 1.37% | -$738.1K Sold | 0.0% 11.6K shares | 14.3K → 11.6K −$738.1K | -19.15% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.29% | -$6.7M Sold | — 29.3K shares | 96.1K → 29.3K −$6.7M | -69.52% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.4M 1.04% | -$230.6K Sold | 0.003% 7.1K shares | 7.7K → 7.1K −$230.6K | -8.86% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 0.863% | +$10.1K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$10.1K | +0.52% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.725% | -$173.9K Sold | — 2.6K shares | 2.9K → 2.6K −$173.9K | -9.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.674% | +$6.4K Bought | — 50.7K shares | 50.5K → 50.7K +$6.4K | +0.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.663% | +$46.2K Bought | — 18.5K shares | 18.0K → 18.5K +$46.2K | +3.17% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.3M 0.577% | -$54.9K Sold | 0.0% 5.8K shares | 6.0K → 5.8K −$54.9K | -4.02% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.57% | +$95.6K Bought | 0.0% 6.8K shares | 6.3K → 6.8K +$95.6K | +7.97% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $989.3K 0.436% | -$124.7K Sold | — 16.0K shares | 18.1K → 16.0K −$124.7K | -11.19% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $873.1K 0.384% | +$4.6K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$4.6K | +0.53% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $785.7K 0.346% | +$872.2 Bought | — 6.3K shares | 6.3K → 6.3K +$872.2 | +0.11% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $775.5K 0.341% | +$539.8 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$539.8 | +0.07% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $766.3K 0.337% | -$1.3K Sold | — 8.1K shares | 8.1K → 8.1K −$1.3K | -0.17% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $744.8K 0.328% | +$181.1K Bought | 0.0% 1.5K shares | 1.2K → 1.5K +$181.1K | +32.12% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $738.3K 0.325% | +$34.4K Bought | — 9.8K shares | 9.3K → 9.8K +$34.4K | +4.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $695.2K 0.306% | -$5.6K Sold | — 2.2K shares | 2.3K → 2.2K −$5.6K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $661.4K 0.291% | +$7.5K Bought | — 6.7K shares | 6.7K → 6.7K +$7.5K | +1.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $629.2K 0.277% | +$2.5K Bought | — 3.0K shares | 3.0K → 3.0K +$2.5K | +0.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $615.1K 0.271% | -$92.5K Sold | — 3.0K shares | 3.4K → 3.0K −$92.5K | -13.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $601.5K 0.265% | -$54.4K Sold | — 6.2K shares | 6.7K → 6.2K −$54.4K | -8.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $564.7K 0.249% | +$31.4K Bought | — 1.1K shares | 1.1K → 1.1K +$31.4K | +5.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $557.8K 0.246% | +$254.2K Bought | — 814.0 shares | 443.0 → 814.0 +$254.2K | +83.75% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $524.2K 0.231% | -$5.5K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$5.5K | -1.03% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $523.9K 0.231% | +$19.7K Bought | — 1.8K shares | 1.7K → 1.8K +$19.7K | +3.91% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $451.4K 0.199% | +$6.9K Bought | 0.0% 789.0 shares | 777.0 → 789.0 +$6.9K | +1.54% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $404.5K 0.178% | -$2.6K Sold | — 1.4K shares | 1.4K → 1.4K −$2.6K | -0.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $398.1K 0.175% | -$5.9K Sold | — 2.1K shares | 2.1K → 2.1K −$5.9K | -1.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $324.3K 0.143% | -$4.5K Sold | — 7.5K shares | 7.6K → 7.5K −$4.5K | -1.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $321.6K 0.142% | -$5.8K Sold | — 6.3K shares | 6.4K → 6.3K −$5.8K | -1.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $313.9K 0.138% | +$46.7K Bought | — 4.8K shares | 4.1K → 4.8K +$46.7K | +17.47% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $310.3K 0.137% | +$14.3K Bought | 0.0% 413.0 shares | 394.0 → 413.0 +$14.3K | +4.82% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $310.0K 0.136% | -$35.8K Sold | — 4.0K shares | 4.4K → 4.0K −$35.8K | -10.35% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $309.5K 0.136% | -$14.1K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$14.1K | -4.35% | $59.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $305.3K 0.134% | -$5.4K Sold | 0.0% 843.0 shares | 858.0 → 843.0 −$5.4K | -1.75% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $270.1K 0.119% | +$12.6K Bought | — 2.4K shares | 2.3K → 2.4K +$12.6K | +4.91% | — — | Q2 2025 Held for 5 months |
