Asset Manager
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Integrated Capital Management, LLC
21 E. LONG LAKE ROAD SUITE 102, BLOOMFIELD, MI 48304 • 248-593-8900
Market Value
$237M
+2.0%
Holdings
64
+4
New Purchases
7
Added To
34
Closed
2
Reduced
21
Top 10 Concentration
79.6%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.06% | 0.44% | +4.62% | $12M |
| VO | 11.41% | 8.43% | +2.98% | $27M |
| FESM | 1.88% | 0.00% | +1.88% | $4M |
| MGV | 12.60% | 12.21% | +0.40% | $30M |
| XSMO | 3.55% | 3.28% | +0.27% | $8M |
| EFV | 5.81% | 5.56% | +0.25% | $14M |
| IWR | 0.10% | 0.00% | +0.10% | $241K |
| XOM | 0.10% | 0.00% | +0.10% | $240K |
| IDHQ | 5.52% | 5.42% | +0.10% | $13M |
| IWM | 0.09% | 0.00% | +0.09% | $221K |
| TSM | 0.09% | 0.00% | +0.09% | $216K |
| HDV | 0.09% | 0.00% | +0.09% | $208K |
| BBUS | 0.08% | 0.00% | +0.08% | $201K |
| JIRE | 0.37% | 0.32% | +0.05% | $878K |
| VWO | 1.43% | 1.40% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 1.71% | 5.79% | -4.08% | $4M |
| IVOG | 0.32% | 1.65% | -1.33% | $749K |
| VOE | 0.27% | 1.46% | -1.19% | $641K |
| GOOGL | 7.46% | 8.55% | -1.09% | $18M |
| AVUV | 0.33% | 1.27% | -0.94% | $771K |
| IVV | 14.15% | 15.04% | -0.90% | $34M |
| QQQM | 11.82% | 12.35% | -0.53% | $28M |
| AAPL | 1.18% | 1.34% | -0.16% | $3M |
| VOO | 0.55% | 0.71% | -0.15% | $1M |
| MSFT | 0.62% | 0.77% | -0.14% | $1M |
| LQD | 0.00% | 0.10% | -0.10% | $0 |
| VIOG | 0.00% | 0.09% | -0.09% | $0 |
| IYW | 0.17% | 0.25% | -0.09% | $401K |
| SPY | 0.13% | 0.18% | -0.06% | $298K |
| SHW | 0.90% | 0.94% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.7% |
| Communication Services | 7.9% |
| Technology | 2.6% |
| Basic Materials | 0.9% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $103M | 43.6% |
| Large Cap | 32 | $101M | 42.5% |
| Mid Cap | 7 | $18M | 7.8% |
| Small Cap | 4 | $14M | 6.1% |
Portfolio Analytics
Avg Market Cap
$625.2B
Median Market Cap
$55.7B
Avg P/E
28.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.15% | 51,346 | $34M | $653.22 | -$1M | +267 | +0.5% | |
| 2 | MGV | 12.60% | 206,175 | $30M | $144.95 | $1M | +5,077 | +2.5% | |
| 3 | QQQM | 11.82% | 117,919 | $28M | $237.62 | -$688K | +4,412 | +3.9% | |
| 4 | VO | 11.41% | 94,222 | $27M | $287.18 | $7M | +26,665 | +39.5% | |
| 5 | GOOGL | 7.46% | 61,505 | $18M | $287.56 | -$2M | -2,020 | -3.2% | |
| 6 | EFV | 5.81% | 185,312 | $14M | $74.35 | $838K | +4,109 | +2.3% | |
| 7 | IDHQ | 5.52% | 369,816 | $13M | $35.37 | $487K | +11,527 | +3.2% | |
| 8 | VEA | 5.06% | 187,055 | $12M | $64.08 | $11M | +170,734 | +1046.1% | |
| 9 | XSMO | 3.55% | 110,662 | $8M | $76.02 | $791K | +4,817 | +4.5% | |
| 10 | SOXX | 2.24% | 16,145 | $5M | $328.65 | $155K | -959 | -5.6% | |
| 11 | SPEM | 2.20% | 111,200 | $5M | $46.91 | $140K | +2,753 | +2.5% | |
| 12 | FESM | 1.88% | 117,289 | $4M | $38.00 | — | +117,289 | — | NEW |
| 13 | DBEF | 1.71% | 82,308 | $4M | $49.40 | -$9M | -197,712 | -70.6% | |
| 14 | VWO | 1.43% | 62,697 | $3M | $54.05 | $138K | +2,227 | +3.7% | |
| 15 | AAPL | 1.18% | 10,983 | $3M | $253.78 | -$324K | -462 | -4.0% | |
| 16 | SHW | 0.90% | 6,671 | $2M | $320.57 | -$57K | -105 | -1.6% | |
| 17 | SCHM | 0.67% | 51,078 | $2M | $30.96 | $49K | +127 | +0.2% | |
| 18 | HYG | 0.64% | 19,023 | $2M | $79.56 | $24K | +546 | +3.0% | |
| 19 | MSFT | 0.62% | 3,991 | $1M | $370.18 | -$308K | +299 | +8.1% | |
| 20 | NVDA | 0.57% | 7,698 | $1M | $174.41 | $69K | +871 | +12.8% | |
| 21 | VOO | 0.55% | 2,186 | $1M | $597.55 | -$335K | -431 | -16.5% | |
| 22 | AMZN | 0.54% | 6,113 | $1M | $208.27 | -$51K | +376 | +6.5% | |
| 23 | PNC | 0.42% | 4,801 | $999K | $208.08 | $4K | +34 | +0.7% | |
| 24 | JIRE | 0.37% | 11,587 | $878K | $75.74 | $135K | +1,665 | +16.8% | |
| 25 | GOOG | 0.34% | 2,823 | $810K | $286.82 | -$75K | +2 | +0.1% | |
| 26 | AVUV | 0.33% | 6,976 | $771K | $110.46 | -$2M | -21,955 | -75.9% | |
| 27 | IVOG | 0.32% | 5,993 | $749K | $125.03 | -$3M | -25,909 | -81.2% | |
| 28 | USMV | 0.32% | 8,061 | $748K | $92.74 | -$8K | +35 | +0.4% | |
| 29 | BRK-B | 0.31% | 1,521 | $729K | $479.20 | -$38K | -5 | -0.3% | |
| 30 | IVW | 0.30% | 6,318 | $715K | $113.12 | -$63K | +5 | +0.1% | |
| 31 | JNK | 0.28% | 7,036 | $673K | $95.72 | $12K | +235 | +3.5% | |
| 32 | VBK | 0.28% | 2,187 | $661K | $302.26 | -$7K | -26 | -1.2% | |
| 33 | VOE | 0.27% | 3,477 | $641K | $184.30 | -$3M | -15,719 | -81.9% | |
| 34 | IVE | 0.27% | 3,002 | $634K | $211.12 | -$384 | +12 | +0.4% | |
| 35 | VIOV | 0.23% | 5,319 | $541K | $101.75 | -$66K | -896 | -14.4% | |
| 36 | JPM | 0.23% | 1,820 | $535K | $294.16 | $4K | +172 | +10.4% | |
| 37 | VUG | 0.21% | 1,136 | $496K | $436.90 | -$48K | +21 | +1.9% | |
| 38 | XLK | 0.19% | 3,446 | $458K | $132.91 | -$40K | -13 | -0.4% | |
| 39 | IYW | 0.17% | 2,209 | $401K | $181.41 | -$191K | -752 | -25.4% | |
| 40 | LHX | 0.17% | 1,160 | $400K | $345.25 | -$9K | -235 | -16.9% | |
| 41 | VTV | 0.17% | 2,023 | $397K | $196.20 | -$8K | -99 | -4.7% | |
| 42 | MA | 0.16% | 782 | $391K | $499.58 | -$54K | +2 | +0.3% | |
| 43 | FLOT | 0.14% | 6,387 | $325K | $50.95 | $4K | +76 | +1.2% | |
| 44 | SHYG | 0.14% | 7,583 | $321K | $42.31 | -$302 | +92 | +1.2% | |
| 45 | AFL | 0.13% | 2,897 | $318K | $109.71 | -$2K | -7 | -0.2% | |
| 46 | META | 0.13% | 545 | $312K | $571.77 | $66K | +173 | +46.5% | |
| 47 | SPY | 0.13% | 458 | $298K | $650.74 | -$125K | -162 | -26.1% | |
| 48 | FITB | 0.12% | 6,087 | $283K | $46.46 | -$2K | +2 | +0.0% | |
| 49 | IBIT | 0.11% | 6,958 | $267K | $38.42 | $20K | +1,984 | +39.9% | |
| 50 | JPST | 0.11% | 5,233 | $265K | $50.61 | $7K | +137 | +2.7% | |
| 51 | MINT | 0.11% | 2,597 | $261K | $100.57 | $4K | +32 | +1.2% | |
| 52 | AVGO | 0.11% | 843 | $261K | $309.34 | -$13K | +52 | +6.6% | |
| 53 | JNJ | 0.10% | 1,017 | $249K | $244.47 | $26K | -58 | -5.4% | |
| 54 | IEMG | 0.10% | 3,483 | $243K | $69.75 | -$1K | -152 | -4.2% | |
| 55 | IWR | 0.10% | 2,479 | $241K | $97.23 | — | +2,479 | — | NEW |
| 56 | XOM | 0.10% | 1,417 | $240K | $169.68 | — | +1,417 | — | NEW |
| 57 | SCZ | 0.10% | 2,974 | $233K | $78.40 | -$79K | -1,050 | -26.1% | |
| 58 | IWM | 0.09% | 890 | $221K | $248.00 | — | +890 | — | NEW |
| 59 | TSM | 0.09% | 638 | $216K | $337.95 | — | +638 | — | NEW |
| 60 | SPMO | 0.09% | 1,854 | $208K | $112.10 | -$13K | +6 | +0.3% | |
| 61 | HDV | 0.09% | 1,530 | $208K | $135.72 | — | +1,530 | — | NEW |
| 62 | BBUS | 0.08% | 1,718 | $201K | $117.18 | — | +1,718 | — | NEW |
| 63 | VIOG | —% | — | — | — | -$210K | -1,733 | -100.0% | SOLD |
| 64 | LQD | —% | — | — | — | -$229K | -2,077 | -100.0% | SOLD |