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
$278M
+17.1%
Holdings
64
New Purchases
2
Added To
20
Closed
6
Reduced
36
Top 10 Concentration
83.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.81% | 2.24% | +1.57% | $11M |
| QQQM | 12.87% | 11.82% | +1.06% | $36M |
| VEA | 6.10% | 5.06% | +1.05% | $17M |
| IDHQ | 5.94% | 5.52% | +0.42% | $16M |
| GOOGL | 7.77% | 7.46% | +0.31% | $22M |
| XSMO | 3.75% | 3.55% | +0.21% | $10M |
| FESM | 2.04% | 1.88% | +0.16% | $6M |
| SCHM | 0.76% | 0.67% | +0.09% | $2M |
| MU | 0.08% | 0.00% | +0.08% | $234K |
| F | 0.07% | 0.00% | +0.07% | $194K |
| XLK | 0.23% | 0.19% | +0.03% | $631K |
| SPMO | 0.11% | 0.09% | +0.02% | $300K |
| PNC | 0.43% | 0.42% | +0.01% | $1M |
| IWR | 0.10% | 0.10% | +0.00% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.67% | 1.71% | -1.04% | $2M |
| EFV | 5.28% | 5.81% | -0.53% | $15M |
| HYG | 0.21% | 0.64% | -0.43% | $578K |
| MGV | 12.38% | 12.60% | -0.23% | $34M |
| VO | 11.19% | 11.41% | -0.22% | $31M |
| JNK | 0.09% | 0.28% | -0.19% | $255K |
| VTV | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 0.49% | 0.62% | -0.14% | $1M |
| SHW | 0.77% | 0.90% | -0.13% | $2M |
| AAPL | 1.05% | 1.18% | -0.13% | $3M |
| NVDA | 0.45% | 0.57% | -0.11% | $1M |
| JIRE | 0.26% | 0.37% | -0.11% | $725K |
| IVV | 14.04% | 14.15% | -0.11% | $39M |
| JNJ | 0.00% | 0.10% | -0.10% | $0 |
| IEMG | 0.00% | 0.10% | -0.10% | $0 |
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 | 22 | $121M | 43.7% |
| Large Cap | 32 | $120M | 43.1% |
| Mid Cap | 7 | $19M | 6.8% |
| Small Cap | 3 | $18M | 6.5% |
Portfolio Analytics
Avg Market Cap
$664.7B
Median Market Cap
$56.2B
Avg P/E
23.3
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
43
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.04% | 52,033 | $39M | $748.90 | $5M | +687 | +1.3% | |
| 2 | QQQM | 12.87% | 117,955 | $36M | $302.97 | $8M | +36 | +0.0% | |
| 3 | MGV | 12.38% | 210,222 | $34M | $163.45 | $4M | +4,047 | +2.0% | |
| 4 | VO | 11.19% | 385,590 | $31M | $80.57 | $4M | +291,368 | +309.2% | |
| 5 | GOOGL | 7.77% | 60,318 | $22M | $357.37 | $4M | -1,187 | -1.9% | |
| 6 | VEA | 6.10% | 237,724 | $17M | $71.25 | $5M | +50,669 | +27.1% | |
| 7 | IDHQ | 5.94% | 377,231 | $16M | $43.71 | $3M | +7,415 | +2.0% | |
| 8 | EFV | 5.28% | 191,335 | $15M | $76.55 | $869K | +6,023 | +3.2% | |
| 9 | SOXX | 3.81% | 16,506 | $11M | $640.76 | $5M | +361 | +2.2% | |
| 10 | XSMO | 3.75% | 111,269 | $10M | $93.63 | $2M | +607 | +0.6% | |
| 11 | SPEM | 2.10% | 112,778 | $6M | $51.78 | $623K | +1,578 | +1.4% | |
| 12 | FESM | 2.04% | 117,377 | $6M | $48.29 | $1M | +88 | +0.1% | |
| 13 | VWO | 1.36% | 63,377 | $4M | $59.69 | $394K | +680 | +1.1% | |
| 14 | AAPL | 1.05% | 10,056 | $3M | $289.35 | $122K | -927 | -8.4% | |
| 15 | SHW | 0.77% | 6,207 | $2M | $344.32 | -$1K | -464 | -7.0% | |
| 16 | SCHM | 0.76% | 57,189 | $2M | $36.87 | $527K | +6,111 | +12.0% | |
| 17 | DBEF | 0.67% | 34,224 | $2M | $54.63 | -$2M | -48,084 | -58.4% | |
| 18 | VOO | 0.52% | 2,108 | $1M | $686.81 | $142K | -78 | -3.6% | |
| 19 | AMZN | 0.50% | 5,815 | $1M | $238.35 | $113K | -298 | -4.9% | |
| 20 | MSFT | 0.49% | 3,622 | $1M | $373.00 | -$126K | -369 | -9.2% | |
| 21 | NVDA | 0.45% | 6,304 | $1M | $200.10 | -$81K | -1,394 | -18.1% | |
| 22 | PNC | 0.43% | 4,886 | $1M | $246.21 | $204K | +85 | +1.8% | |
| 23 | GOOG | 0.32% | 2,547 | $900K | $353.33 | $90K | -276 | -9.8% | |
| 24 | IVOG | 0.31% | 5,930 | $868K | $146.31 | $118K | -63 | -1.1% | |
| 25 | AVUV | 0.30% | 6,678 | $833K | $124.76 | $63K | -298 | -4.3% | |
| 26 | BRK-B | 0.27% | 1,516 | $759K | $500.39 | $30K | -5 | -0.3% | |
| 27 | JIRE | 0.26% | 8,788 | $725K | $82.49 | -$153K | -2,799 | -24.2% | |
| 28 | USMV | 0.26% | 7,386 | $712K | $96.47 | -$35K | -675 | -8.4% | |
| 29 | IVW | 0.25% | 5,061 | $696K | $137.53 | -$19K | -1,257 | -19.9% | |
| 30 | VOE | 0.25% | 3,470 | $686K | $197.63 | $45K | -7 | -0.2% | |
| 31 | VBK | 0.24% | 1,856 | $679K | $365.77 | $18K | -331 | -15.1% | |
| 32 | IVE | 0.23% | 2,870 | $652K | $227.09 | $18K | -132 | -4.4% | |
| 33 | XLK | 0.23% | 3,310 | $631K | $190.50 | $173K | -136 | -4.0% | |
| 34 | HYG | 0.21% | 7,233 | $578K | $79.97 | -$935K | -11,790 | -62.0% | |
| 35 | VIOV | 0.20% | 4,818 | $565K | $117.34 | $24K | -501 | -9.4% | |
| 36 | JPM | 0.17% | 1,437 | $470K | $327.37 | -$65K | -383 | -21.0% | |
| 37 | IYW | 0.16% | 1,722 | $434K | $252.18 | $34K | -487 | -22.1% | |
| 38 | MA | 0.14% | 774 | $398K | $513.75 | $7K | -8 | -1.0% | |
| 39 | VUG | 0.12% | 3,999 | $345K | $86.15 | -$152K | +2,863 | +252.0% | |
| 40 | LHX | 0.12% | 1,165 | $339K | $290.67 | -$62K | +5 | +0.4% | |
| 41 | FITB | 0.12% | 5,702 | $321K | $56.37 | $39K | -385 | -6.3% | |
| 42 | AFL | 0.11% | 2,677 | $314K | $117.25 | -$4K | -220 | -7.6% | |
| 43 | SPMO | 0.11% | 1,857 | $300K | $161.51 | $92K | +3 | +0.2% | |
| 44 | SPY | 0.10% | 388 | $290K | $746.82 | -$8K | -70 | -15.3% | |
| 45 | IWR | 0.10% | 2,576 | $284K | $110.33 | $43K | +97 | +3.9% | |
| 46 | FLOT | 0.10% | 5,555 | $284K | $51.05 | -$42K | -832 | -13.0% | |
| 47 | SHYG | 0.10% | 6,680 | $283K | $42.41 | -$38K | -903 | -11.9% | |
| 48 | JNK | 0.09% | 2,646 | $255K | $96.37 | -$418K | -4,390 | -62.4% | |
| 49 | IWM | 0.09% | 813 | $244K | $300.39 | $23K | -77 | -8.7% | |
| 50 | META | 0.09% | 427 | $240K | $563.20 | -$71K | -118 | -21.6% | |
| 51 | MU | 0.08% | 202 | $234K | $1,156.39 | — | +202 | — | NEW |
| 52 | IBIT | 0.08% | 6,968 | $232K | $33.29 | -$35K | +10 | +0.1% | |
| 53 | AVGO | 0.08% | 607 | $229K | $377.63 | -$32K | -236 | -28.0% | |
| 54 | MINT | 0.08% | 2,260 | $228K | $100.81 | -$33K | -337 | -13.0% | |
| 55 | JPST | 0.08% | 4,503 | $228K | $50.57 | -$37K | -730 | -13.9% | |
| 56 | TSM | 0.08% | 454 | $217K | $477.57 | $1K | -184 | -28.8% | |
| 57 | XONA.DE | 0.07% | 1,472 | $201K | $136.76 | -$39K | +55 | +3.9% | |
| 58 | F | 0.07% | 13,936 | $194K | $13.90 | — | +13,936 | — | NEW |
| 59 | IEMG | —% | — | — | — | -$243K | -3,483 | -100.0% | SOLD |
| 60 | HDV | —% | — | — | — | -$208K | -1,530 | -100.0% | SOLD |
| 61 | BBUS | —% | — | — | — | -$201K | -1,718 | -100.0% | SOLD |
| 62 | SCZ | —% | — | — | — | -$233K | -2,974 | -100.0% | SOLD |
| 63 | JNJ | —% | — | — | — | -$249K | -1,017 | -100.0% | SOLD |
| 64 | VTV | —% | — | — | — | -$397K | -2,023 | -100.0% | SOLD |