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
$233M
+2.4%
Holdings
60
-6
New Purchases
2
Added To
28
Closed
3
Reduced
24
Top 10 Concentration
78.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDHQ | 5.42% | 0.00% | +5.42% | $13M |
| GOOGL | 8.55% | 7.21% | +1.34% | $20M |
| EFV | 5.56% | 5.21% | +0.36% | $13M |
| MGV | 12.21% | 12.00% | +0.20% | $28M |
| JNJ | 0.10% | 0.00% | +0.10% | $222K |
| DBEF | 5.79% | 5.75% | +0.05% | $13M |
| PNC | 0.43% | 0.38% | +0.04% | $995K |
| GOOG | 0.38% | 0.34% | +0.04% | $885K |
| FITB | 0.12% | 0.11% | +0.01% | $285K |
| VEA | 0.44% | 0.44% | +0.00% | $1M |
| BRK-B | 0.33% | 0.33% | +0.00% | $767K |
| AFL | 0.14% | 0.14% | +0.00% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 0.00% | 5.34% | -5.34% | $0 |
| IVV | 15.04% | 15.67% | -0.62% | $35M |
| QQQM | 12.35% | 12.63% | -0.28% | $29M |
| SOXX | 2.21% | 2.35% | -0.13% | $5M |
| SHV | 0.00% | 0.10% | -0.10% | $0 |
| SHW | 0.94% | 1.04% | -0.10% | $2M |
| MSFT | 0.77% | 0.86% | -0.10% | $2M |
| VO | 8.43% | 8.52% | -0.09% | $20M |
| IMCG | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 1.40% | 1.48% | -0.08% | $3M |
| SPY | 0.18% | 0.25% | -0.06% | $423K |
| XSMO | 3.28% | 3.33% | -0.05% | $8M |
| VOE | 1.46% | 1.51% | -0.04% | $3M |
| AAPL | 1.34% | 1.37% | -0.03% | $3M |
| IBIT | 0.11% | 0.14% | -0.03% | $247K |
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 | 19 | $89M | 38.4% |
| Large Cap | 30 | $104M | 44.5% |
| Mid Cap | 6 | $22M | 9.6% |
| Small Cap | 5 | $17M | 7.4% |
Portfolio Analytics
Avg Market Cap
$619.0B
Median Market Cap
$47.0B
Avg P/E
28.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.04% | 51,079 | $35M | $684.94 | -$592K | -588 | -1.1% | |
| 2 | QQQM | 12.35% | 113,507 | $29M | $252.92 | $34K | +2,615 | +2.4% | |
| 3 | MGV | 12.21% | 201,098 | $28M | $141.16 | $1M | +5,849 | +3.0% | |
| 4 | GOOGL | 8.55% | 63,525 | $20M | $313.00 | $4M | +2,687 | +4.4% | |
| 5 | VO | 8.43% | 67,557 | $20M | $290.22 | $249K | +2,212 | +3.4% | |
| 6 | DBEF | 5.79% | 280,020 | $13M | $48.11 | $424K | +9,605 | +3.5% | |
| 7 | EFV | 5.56% | 181,203 | $13M | $71.41 | $1M | +9,825 | +5.7% | |
| 8 | IDHQ | 5.42% | 358,289 | $13M | $35.15 | — | +358,289 | — | NEW |
| 9 | XSMO | 3.28% | 105,845 | $8M | $72.01 | $63K | +3,751 | +3.7% | |
| 10 | SOXX | 2.21% | 17,104 | $5M | $301.15 | -$185K | -445 | -2.5% | |
| 11 | SPEM | 2.18% | 108,447 | $5M | $46.81 | $54K | +4,309 | +4.1% | |
| 12 | IVOG | 1.65% | 31,902 | $4M | $120.20 | $48K | +855 | +2.8% | |
| 13 | VOE | 1.46% | 19,196 | $3M | $177.37 | -$15K | -310 | -1.6% | |
| 14 | VWO | 1.40% | 60,470 | $3M | $53.76 | -$116K | -44 | -0.1% | |
| 15 | AAPL | 1.34% | 11,445 | $3M | $271.87 | -$5K | -148 | -1.3% | |
| 16 | AVUV | 1.27% | 28,931 | $3M | $101.98 | $27K | -362 | -1.2% | |
| 17 | SHW | 0.94% | 6,776 | $2M | $324.01 | -$176K | -280 | -4.0% | |
| 18 | MSFT | 0.77% | 3,692 | $2M | $483.58 | -$174K | +5 | +0.1% | |
| 19 | VOO | 0.71% | 2,617 | $2M | $627.14 | -$4K | +5 | +0.2% | |
| 20 | SCHM | 0.66% | 50,951 | $2M | $30.07 | $2K | +223 | +0.4% | |
| 21 | HYG | 0.64% | 18,477 | $1M | $80.63 | -$16K | -44 | -0.2% | |
| 22 | AMZN | 0.57% | 5,737 | $1M | $230.82 | $13K | -38 | -0.7% | |
| 23 | NVDA | 0.55% | 6,827 | $1M | $186.51 | -$21K | +66 | +1.0% | |
| 24 | VEA | 0.44% | 16,321 | $1M | $62.47 | $30K | +279 | +1.7% | |
| 25 | PNC | 0.43% | 4,767 | $995K | $208.71 | $122K | +44 | +0.9% | |
| 26 | GOOG | 0.38% | 2,821 | $885K | $313.77 | $110K | -52 | -1.8% | |
| 27 | IVW | 0.33% | 6,313 | $778K | $123.26 | -$8K | +7 | +0.1% | |
| 28 | BRK-B | 0.33% | 1,526 | $767K | $502.65 | $22K | — | — | |
| 29 | USMV | 0.32% | 8,026 | $756K | $94.17 | -$11K | -47 | -0.6% | |
| 30 | JIRE | 0.32% | 9,922 | $743K | $74.88 | $5K | +132 | +1.4% | |
| 31 | VBK | 0.29% | 2,213 | $668K | $302.05 | -$27K | -34 | -1.5% | |
| 32 | JNK | 0.28% | 6,801 | $661K | $97.21 | -$314 | +53 | +0.8% | |
| 33 | IVE | 0.27% | 2,990 | $634K | $212.09 | $5K | +14 | +0.5% | |
| 34 | VIOV | 0.26% | 6,215 | $608K | $97.77 | $6K | +33 | +0.5% | |
| 35 | IYW | 0.25% | 2,961 | $591K | $199.69 | -$24K | -6 | -0.2% | |
| 36 | VUG | 0.23% | 1,115 | $544K | $487.75 | -$21K | -18 | -1.6% | |
| 37 | JPM | 0.23% | 1,648 | $531K | $322.27 | $7K | -76 | -4.4% | |
| 38 | XLK | 0.21% | 3,459 | $498K | $143.98 | -$26K | +1,707 | +97.4% | |
| 39 | MA | 0.19% | 780 | $445K | $570.61 | -$6K | -9 | -1.1% | |
| 40 | SPY | 0.18% | 620 | $423K | $681.74 | -$135K | -194 | -23.8% | |
| 41 | LHX | 0.18% | 1,395 | $410K | $293.67 | $5K | +6 | +0.4% | |
| 42 | VTV | 0.17% | 2,122 | $405K | $190.99 | $7K | +13 | +0.6% | |
| 43 | SHYG | 0.14% | 7,491 | $321K | $42.87 | -$3K | — | — | |
| 44 | FLOT | 0.14% | 6,311 | $321K | $50.86 | -$626 | +10 | +0.2% | |
| 45 | AFL | 0.14% | 2,904 | $320K | $110.28 | $11K | +26 | +0.9% | |
| 46 | SCZ | 0.13% | 4,024 | $312K | $77.53 | $2K | +49 | +1.2% | |
| 47 | FITB | 0.12% | 6,085 | $285K | $46.81 | $26K | -1 | -0.0% | |
| 48 | AVGO | 0.12% | 791 | $274K | $346.25 | -$31K | -52 | -6.2% | |
| 49 | JPST | 0.11% | 5,096 | $258K | $50.59 | -$917 | -2 | -0.0% | |
| 50 | MINT | 0.11% | 2,565 | $257K | $100.34 | -$667 | — | — | |
| 51 | IBIT | 0.11% | 4,974 | $247K | $49.65 | -$67K | +166 | +3.5% | |
| 52 | META | 0.11% | 372 | $246K | $660.96 | -$64K | -41 | -9.9% | |
| 53 | IEMG | 0.11% | 3,635 | $244K | $67.22 | -$19K | -190 | -5.0% | |
| 54 | LQD | 0.10% | 2,077 | $229K | $110.19 | -$41K | -315 | -13.2% | |
| 55 | JNJ | 0.10% | 1,075 | $222K | $206.95 | — | +1,075 | — | NEW |
| 56 | SPMO | 0.09% | 1,848 | $221K | $119.35 | -$24K | -139 | -7.0% | |
| 57 | VIOG | 0.09% | 1,733 | $210K | $121.28 | -$4K | +5 | +0.3% | |
| 58 | GOVI | —% | — | — | — | -$12M | -346,334 | -100.0% | SOLD |
| 59 | IMCG | —% | — | — | — | -$200K | -2,394 | -100.0% | SOLD |
| 60 | SHV | —% | — | — | — | -$236K | -2,139 | -100.0% | SOLD |