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
$208M
+14.8%
Holdings
63
+2
New Purchases
5
Added To
34
Closed
3
Reduced
20
Top 10 Concentration
75.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.35% | 16.42% | +0.93% | $36M |
| IWY | 12.61% | 11.73% | +0.88% | $26M |
| GOOGL | 7.12% | 6.66% | +0.45% | $15M |
| SOXX | 2.11% | 1.66% | +0.45% | $4M |
| NVDA | 0.51% | 0.30% | +0.21% | $1M |
| JIRE | 0.31% | 0.13% | +0.18% | $656K |
| IVOG | 1.84% | 1.68% | +0.16% | $4M |
| IWP | 0.15% | 0.00% | +0.15% | $322K |
| MSFT | 0.90% | 0.76% | +0.14% | $2M |
| IBIT | 0.13% | 0.00% | +0.13% | $271K |
| LQD | 0.12% | 0.00% | +0.12% | $248K |
| AVGO | 0.12% | 0.00% | +0.12% | $247K |
| VOE | 1.84% | 1.73% | +0.11% | $4M |
| QQQM | 0.10% | 0.00% | +0.10% | $202K |
| MDYG | 4.36% | 4.29% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.24% | 1.18% | -0.93% | $507K |
| SPYV | 10.64% | 11.29% | -0.65% | $22M |
| AAPL | 1.46% | 1.93% | -0.47% | $3M |
| IJH | 0.00% | 0.41% | -0.41% | $0 |
| DBEF | 6.01% | 6.30% | -0.29% | $13M |
| SHW | 1.27% | 1.53% | -0.26% | $3M |
| ONEV | 3.44% | 3.68% | -0.25% | $7M |
| IHDG | 4.64% | 4.79% | -0.16% | $10M |
| SCHM | 0.69% | 0.83% | -0.14% | $1M |
| HYG | 0.69% | 0.83% | -0.13% | $1M |
| BIL | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 0.80% | 0.90% | -0.10% | $2M |
| BRK-B | 0.26% | 0.34% | -0.07% | $548K |
| IVE | 0.28% | 0.34% | -0.06% | $585K |
| VBK | 0.31% | 0.36% | -0.05% | $636K |
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 | 17 | $65M | 31.1% |
| Large Cap | 33 | $88M | 42.3% |
| Mid Cap | 8 | $44M | 20.9% |
| Small Cap | 4 | $12M | 5.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$582.5B
Median Market Cap
$43.6B
Avg P/E
27.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
47
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.35% | 57,267 | $36M | $631.73 | $6M | +4,191 | +7.9% | |
| 2 | IWY | 12.61% | 104,017 | $26M | $252.69 | $5M | +3,005 | +3.0% | |
| 3 | SPYV | 10.64% | 419,637 | $22M | $52.88 | $2M | +18,151 | +4.5% | |
| 4 | GOOGL | 7.12% | 78,041 | $15M | $190.11 | $3M | -219 | -0.3% | |
| 5 | DBEF | 6.01% | 284,536 | $13M | $44.07 | $1M | +20,229 | +7.7% | |
| 6 | DIVI | 5.16% | 303,380 | $11M | $35.49 | $1M | +15,824 | +5.5% | |
| 7 | IHDG | 4.64% | 214,211 | $10M | $45.13 | $959K | +13,571 | +6.8% | |
| 8 | MDYG | 4.36% | 103,562 | $9M | $87.81 | $1M | +5,442 | +5.5% | |
| 9 | AVUV | 4.32% | 96,105 | $9M | $93.69 | $1M | +6,859 | +7.7% | |
| 10 | ONEV | 3.44% | 55,485 | $7M | $129.08 | $475K | +2,748 | +5.2% | |
| 11 | SPEM | 2.30% | 109,429 | $5M | $43.74 | $696K | +5,544 | +5.3% | |
| 12 | SOXX | 2.11% | 17,855 | $4M | $246.93 | $1M | +1,801 | +11.2% | |
| 13 | VOE | 1.84% | 23,038 | $4M | $166.46 | $699K | +3,504 | +17.9% | |
| 14 | IVOG | 1.84% | 33,452 | $4M | $114.46 | $784K | +3,939 | +13.3% | |
| 15 | VWO | 1.57% | 64,584 | $3M | $50.76 | $522K | +3,700 | +6.1% | |
| 16 | AAPL | 1.46% | 14,339 | $3M | $212.50 | -$464K | -1,469 | -9.3% | |
| 17 | SHW | 1.27% | 7,742 | $3M | $341.26 | -$133K | -205 | -2.6% | |
| 18 | MSFT | 0.90% | 3,668 | $2M | $510.09 | $499K | +12 | +0.3% | |
| 19 | VOO | 0.80% | 2,888 | $2M | $577.91 | $41K | -280 | -8.8% | |
| 20 | SCHM | 0.69% | 50,516 | $1M | $28.57 | -$71K | -7,254 | -12.6% | |
| 21 | HYG | 0.69% | 17,952 | $1M | $80.38 | -$57K | -1,058 | -5.6% | |
| 22 | AMZN | 0.66% | 6,017 | $1M | $229.35 | $200K | -183 | -3.0% | |
| 23 | NVDA | 0.51% | 6,262 | $1M | $171.35 | $527K | +1,229 | +24.4% | |
| 24 | VEA | 0.49% | 18,064 | $1M | $57.02 | $126K | +275 | +1.6% | |
| 25 | PNC | 0.44% | 4,698 | $921K | $196.04 | $100K | +26 | +0.6% | |
| 26 | USMV | 0.36% | 8,087 | $752K | $92.99 | $5K | +107 | +1.3% | |
| 27 | IVW | 0.34% | 6,299 | $710K | $112.72 | $79K | -494 | -7.3% | |
| 28 | JIRE | 0.31% | 9,334 | $656K | $70.28 | $415K | +5,550 | +146.7% | |
| 29 | JNK | 0.31% | 6,671 | $646K | $96.84 | $1K | -98 | -1.4% | |
| 30 | VBK | 0.31% | 2,265 | $636K | $280.79 | -$14K | -316 | -12.2% | |
| 31 | IYW | 0.29% | 3,413 | $612K | $179.31 | $204K | +507 | +17.4% | |
| 32 | VIOV | 0.28% | 6,741 | $594K | $88.12 | $8K | -246 | -3.5% | |
| 33 | IVE | 0.28% | 2,964 | $585K | $197.37 | -$28K | -251 | -7.8% | |
| 34 | GOOG | 0.26% | 2,871 | $549K | $191.22 | $83K | -113 | -3.8% | |
| 35 | BRK-B | 0.26% | 1,155 | $548K | $474.46 | -$62K | +10 | +0.9% | |
| 36 | JPM | 0.24% | 1,742 | $507K | $291.04 | -$2M | -6,970 | -80.0% | |
| 37 | VUG | 0.23% | 1,070 | $481K | $449.53 | $70K | -38 | -3.4% | |
| 38 | XLK | 0.21% | 1,686 | $440K | $260.97 | $96K | +19 | +1.1% | |
| 39 | MA | 0.21% | 777 | $431K | $554.70 | $2K | -5 | -0.6% | |
| 40 | VTV | 0.18% | 2,140 | $380K | $177.57 | -$29K | -228 | -9.6% | |
| 41 | LHX | 0.18% | 1,398 | $368K | $263.23 | $80K | +22 | +1.6% | |
| 42 | FLOT | 0.16% | 6,415 | $327K | $50.97 | — | +19 | +0.3% | |
| 43 | SHYG | 0.16% | 7,596 | $327K | $43.05 | $10K | +143 | +1.9% | |
| 44 | SCZ | 0.16% | 4,434 | $325K | $73.30 | $49K | +92 | +2.1% | |
| 45 | IWP | 0.15% | 2,303 | $322K | $139.82 | — | +2,303 | — | NEW |
| 46 | AFL | 0.15% | 3,009 | $304K | $101.03 | -$53K | -200 | -6.2% | |
| 47 | VIOG | 0.15% | 2,614 | $303K | $115.91 | $27K | +30 | +1.2% | |
| 48 | FITB | 0.14% | 6,684 | $287K | $42.94 | $26K | +33 | +0.5% | |
| 49 | META | 0.13% | 394 | $281K | $713.20 | $49K | -8 | -2.0% | |
| 50 | SPY | 0.13% | 443 | $279K | $629.80 | $31K | — | — | |
| 51 | IBIT | 0.13% | 4,093 | $271K | $66.21 | — | +4,093 | — | NEW |
| 52 | VGT | 0.13% | 391 | $268K | $685.42 | $56K | +1 | +0.3% | |
| 53 | JPST | 0.13% | 5,151 | $261K | $50.67 | $5K | +95 | +1.9% | |
| 54 | MINT | 0.12% | 2,590 | $260K | $100.39 | $3K | +34 | +1.3% | |
| 55 | LQD | 0.12% | 2,280 | $248K | $108.77 | — | +2,280 | — | NEW |
| 56 | AVGO | 0.12% | 858 | $247K | $287.88 | — | +858 | — | NEW |
| 57 | SHV | 0.11% | 2,137 | $236K | $110.44 | $1K | +10 | +0.5% | |
| 58 | IEMG | 0.11% | 3,806 | $234K | $61.48 | $29K | +2 | +0.1% | |
| 59 | IMCG | 0.11% | 2,856 | $232K | $81.23 | $28K | -1 | -0.0% | |
| 60 | QQQM | 0.10% | 869 | $202K | $232.45 | — | +869 | — | NEW |
| 61 | BIL | —% | — | — | — | -$224K | -2,442 | -100.0% | SOLD |
| 62 | PIM | —% | — | — | — | -$65K | -19,690 | -100.0% | SOLD |
| 63 | IJH | —% | — | — | — | -$746K | -12,779 | -100.0% | SOLD |