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
$227M
+8.9%
Holdings
66
+3
New Purchases
6
Added To
21
Closed
8
Reduced
31
Top 10 Concentration
78.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 12.63% | 0.10% | +12.53% | $29M |
| MGV | 12.00% | 0.00% | +12.00% | $27M |
| VO | 8.52% | 0.00% | +8.52% | $19M |
| GOVI | 5.34% | 0.00% | +5.34% | $12M |
| EFV | 5.21% | 0.00% | +5.21% | $12M |
| XSMO | 3.33% | 0.00% | +3.33% | $8M |
| SOXX | 2.35% | 2.11% | +0.24% | $5M |
| SPY | 0.25% | 0.13% | +0.11% | $558K |
| SPMO | 0.11% | 0.00% | +0.11% | $244K |
| GOOGL | 7.21% | 7.12% | +0.10% | $16M |
| GOOG | 0.34% | 0.26% | +0.08% | $775K |
| BRK-B | 0.33% | 0.26% | +0.07% | $745K |
| NVDA | 0.57% | 0.51% | +0.06% | $1M |
| XLK | 0.23% | 0.21% | +0.02% | $524K |
| VUG | 0.25% | 0.23% | +0.02% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.00% | 12.61% | -12.61% | $0 |
| SPYV | 0.00% | 10.64% | -10.64% | $0 |
| DIVI | 0.00% | 5.16% | -5.16% | $0 |
| IHDG | 0.00% | 4.64% | -4.64% | $0 |
| MDYG | 0.00% | 4.36% | -4.36% | $0 |
| ONEV | 0.00% | 3.44% | -3.44% | $0 |
| AVUV | 1.29% | 4.32% | -3.03% | $3M |
| IVV | 15.67% | 17.35% | -1.69% | $36M |
| VOE | 1.51% | 1.84% | -0.33% | $3M |
| DBEF | 5.75% | 6.01% | -0.27% | $13M |
| SHW | 1.04% | 1.27% | -0.22% | $2M |
| IVOG | 1.67% | 1.84% | -0.17% | $4M |
| IWP | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 0.00% | 0.13% | -0.13% | $0 |
| VWO | 1.48% | 1.57% | -0.09% | $3M |
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 | 18 | $86M | 38.0% |
| Large Cap | 34 | $102M | 44.9% |
| Mid Cap | 9 | $22M | 9.7% |
| Small Cap | 5 | $17M | 7.4% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$36.3B
Avg P/E
28.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
50
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.67% | 51,667 | $36M | $688.60 | -$599K | -5,600 | -9.8% | |
| 2 | QQQM | 12.63% | 110,892 | $29M | $258.58 | $28M | +110,023 | +12660.9% | |
| 3 | MGV | 12.00% | 195,249 | $27M | $139.61 | — | +195,249 | — | NEW |
| 4 | VO | 8.52% | 65,345 | $19M | $296.23 | — | +65,345 | — | NEW |
| 5 | GOOGL | 7.21% | 60,838 | $16M | $269.27 | $2M | -17,203 | -22.0% | |
| 6 | DBEF | 5.75% | 270,415 | $13M | $48.25 | $508K | -14,121 | -5.0% | |
| 7 | GOVI | 5.34% | 346,334 | $12M | $34.99 | — | +346,334 | — | NEW |
| 8 | EFV | 5.21% | 171,378 | $12M | $69.01 | — | +171,378 | — | NEW |
| 9 | XSMO | 3.33% | 102,094 | $8M | $74.04 | — | +102,094 | — | NEW |
| 10 | SOXX | 2.35% | 17,549 | $5M | $304.07 | $927K | -306 | -1.7% | |
| 11 | SPEM | 2.21% | 104,138 | $5M | $48.23 | $237K | -5,291 | -4.8% | |
| 12 | IVOG | 1.67% | 31,047 | $4M | $121.97 | -$42K | -2,405 | -7.2% | |
| 13 | VOE | 1.51% | 19,506 | $3M | $175.32 | -$415K | -3,532 | -15.3% | |
| 14 | VWO | 1.48% | 60,514 | $3M | $55.64 | $89K | -4,070 | -6.3% | |
| 15 | AAPL | 1.37% | 11,593 | $3M | $268.80 | $69K | -2,746 | -19.1% | |
| 16 | AVUV | 1.29% | 29,293 | $3M | $99.81 | -$6M | -66,812 | -69.5% | |
| 17 | SHW | 1.04% | 7,056 | $2M | $336.08 | -$271K | -686 | -8.9% | |
| 18 | MSFT | 0.86% | 3,687 | $2M | $531.50 | $89K | +19 | +0.5% | |
| 19 | VOO | 0.72% | 2,612 | $2M | $630.00 | -$23K | -276 | -9.6% | |
| 20 | SCHM | 0.67% | 50,728 | $2M | $30.17 | $87K | +212 | +0.4% | |
| 21 | HYG | 0.66% | 18,521 | $2M | $81.28 | $62K | +569 | +3.2% | |
| 22 | AMZN | 0.58% | 5,775 | $1M | $226.97 | -$69K | -242 | -4.0% | |
| 23 | NVDA | 0.57% | 6,761 | $1M | $191.50 | $222K | +499 | +8.0% | |
| 24 | VEA | 0.44% | 16,042 | $989K | $61.67 | -$41K | -2,022 | -11.2% | |
| 25 | PNC | 0.38% | 4,723 | $873K | $184.85 | -$48K | +25 | +0.5% | |
| 26 | IVW | 0.35% | 6,306 | $786K | $124.60 | $76K | +7 | +0.1% | |
| 27 | GOOG | 0.34% | 2,873 | $775K | $269.91 | $226K | +2 | +0.1% | |
| 28 | USMV | 0.34% | 8,073 | $766K | $94.93 | $14K | -14 | -0.2% | |
| 29 | BRK-B | 0.33% | 1,526 | $745K | $488.07 | $197K | +371 | +32.1% | |
| 30 | JIRE | 0.33% | 9,790 | $738K | $75.41 | $82K | +456 | +4.9% | |
| 31 | VBK | 0.31% | 2,247 | $695K | $309.40 | $59K | -18 | -0.8% | |
| 32 | JNK | 0.29% | 6,748 | $661K | $98.02 | $15K | +77 | +1.1% | |
| 33 | IVE | 0.28% | 2,976 | $629K | $211.44 | $44K | +12 | +0.4% | |
| 34 | IYW | 0.27% | 2,967 | $615K | $207.33 | $3K | -446 | -13.1% | |
| 35 | VIOV | 0.26% | 6,182 | $602K | $97.30 | $8K | -559 | -8.3% | |
| 36 | VUG | 0.25% | 1,133 | $565K | $498.40 | $84K | +63 | +5.9% | |
| 37 | SPY | 0.25% | 814 | $558K | $685.21 | $279K | +371 | +83.8% | |
| 38 | JPM | 0.23% | 1,724 | $524K | $304.07 | $17K | -18 | -1.0% | |
| 39 | XLK | 0.23% | 1,752 | $524K | $299.02 | $84K | +66 | +3.9% | |
| 40 | MA | 0.20% | 789 | $451K | $572.05 | $20K | +12 | +1.5% | |
| 41 | LHX | 0.18% | 1,389 | $405K | $291.24 | $37K | -9 | -0.6% | |
| 42 | VTV | 0.18% | 2,109 | $398K | $188.76 | $18K | -31 | -1.4% | |
| 43 | SHYG | 0.14% | 7,491 | $324K | $43.29 | -$3K | -105 | -1.4% | |
| 44 | FLOT | 0.14% | 6,301 | $322K | $51.04 | -$5K | -114 | -1.8% | |
| 45 | IBIT | 0.14% | 4,808 | $314K | $65.28 | $43K | +715 | +17.5% | |
| 46 | META | 0.14% | 413 | $310K | $751.45 | $29K | +19 | +4.8% | |
| 47 | SCZ | 0.14% | 3,975 | $310K | $77.98 | -$15K | -459 | -10.3% | |
| 48 | AFL | 0.14% | 2,878 | $310K | $107.55 | $6K | -131 | -4.3% | |
| 49 | AVGO | 0.13% | 843 | $305K | $362.12 | $58K | -15 | -1.8% | |
| 50 | LQD | 0.12% | 2,392 | $270K | $112.91 | $22K | +112 | +4.9% | |
| 51 | IEMG | 0.12% | 3,825 | $263K | $68.79 | $29K | +19 | +0.5% | |
| 52 | JPST | 0.11% | 5,098 | $259K | $50.75 | -$2K | -53 | -1.0% | |
| 53 | FITB | 0.11% | 6,086 | $258K | $42.45 | -$29K | -598 | -8.9% | |
| 54 | MINT | 0.11% | 2,565 | $258K | $100.60 | -$2K | -25 | -1.0% | |
| 55 | SPMO | 0.11% | 1,987 | $244K | $123.00 | — | +1,987 | — | NEW |
| 56 | SHV | 0.10% | 2,139 | $236K | $110.47 | $292 | +2 | +0.1% | |
| 57 | VIOG | 0.09% | 1,728 | $214K | $123.88 | -$89K | -886 | -33.9% | |
| 58 | IMCG | 0.09% | 2,394 | $200K | $83.67 | -$32K | -462 | -16.2% | |
| 59 | MDYG | —% | — | — | — | -$9M | -103,562 | -100.0% | SOLD |
| 60 | VGT | —% | — | — | — | -$268K | -391 | -100.0% | SOLD |
| 61 | IHDG | —% | — | — | — | -$10M | -214,211 | -100.0% | SOLD |
| 62 | DIVI | —% | — | — | — | -$11M | -303,380 | -100.0% | SOLD |
| 63 | ONEV | —% | — | — | — | -$7M | -55,485 | -100.0% | SOLD |
| 64 | IWY | —% | — | — | — | -$26M | -104,017 | -100.0% | SOLD |
| 65 | SPYV | —% | — | — | — | -$22M | -419,637 | -100.0% | SOLD |
| 66 | IWP | —% | — | — | — | -$322K | -2,303 | -100.0% | SOLD |