Integrated Capital Management, LLC Reduced Holdings in Q4 2025

Integrated Capital Management, LLC

  • $228 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-280
- 3.97%
$330.74 - $354.45 $92.6K - $99.2K
6.78K $2.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
-194
- 23.83%
$653.02 - $687.39 $127K - $133K
620 $412K
AVUV
American Centy ETF Tr Avantis

ETFs
-362
- 1.24%
$95.19 - $100.66 $34.5K - $36.4K
28.9K $2.82M
IVV
Ishares Core S&P 500 ETF

ETFs
-588
- 1.14%
$656.2 - $690.71 $386K - $406K
51.1K $34.5M
META
Meta Platforms, Inc.

Communication Services
-41
- 9.93%
$609.01 - $751.67 $25K - $30.8K
372 $226K
VOE
Vanguard Mid Cap Value Index F

ETFs
-310
- 1.59%
$169.53 - $176.53 $52.6K - $54.7K
19.2K $3.34M
JPM
Jpmorgan Chase & CO

Financial Services
-76
- 4.41%
$294.11 - $320.41 $22.4K - $24.4K
1.65K $495K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-315
- 13.17%
$110.25 - $112.92 $34.7K - $35.6K
2.08K $228K
MA
Mastercard Inc

Financial Services
-9
- 1.14%
$536.85 - $580.45 $4.83K - $5.22K
780 $418K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-139
- 7.0%
$117.68 - $124.18 $16.4K - $17.3K
1.85K $217K
HYG
Ishares Tr

ETFs
-44
- 0.24%
$79.95 - $81.28 $3.52K - $3.58K
18.5K $1.48M
FITB
Fifth Third Bancorp

Financial Services
-1
- 0.02%
$40.36 - $44.41 $40.4 - $44.4
6.09K $259K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-47
- 0.58%
$92.34 - $95.43 $4.34K - $4.49K
8.03K $756K
IEMG
Ishares Inc

ETFs
-190
- 4.97%
N/A
3.64K $194K
AVGO
Broadcom Inc.

Technology
-52
- 6.17%
$324.63 - $385.98 $16.9K - $20.1K
791 $271K
VUG
Vanguard Growth ETF

ETFs
-18
- 1.59%
$470.44 - $504.26 $8.47K - $9.08K
1.12K $539K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2
- 0.04%
$50.57 - $50.77 $101 - $102
5.1K $258K
IYW
Ishares Dj Us Tech ETF

ETFs
-6
- 0.2%
$192.8 - $211.27 $1.16K - $1.27K
2.96K $589K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-44
- 0.07%
$52.54 - $55.77 $2.31K - $2.45K
60.5K $3.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-38
- 0.66%
$213.04 - $254.0 $8.1K - $9.65K
5.74K $1.35M
GOOG
Alphabet Inc.

Communication Services
-52
- 1.81%
$237.49 - $291.74 $12.3K - $15.2K
2.82K $805K
AAPL
Apple Inc.

Technology
-148
- 1.28%
$245.27 - $275.25 $36.3K - $40.7K
11.4K $3.06M
SOXX
Ishares Semiconductor ETF

ETFs
-445
- 2.54%
$271.99 - $309.6 $121K - $138K
17.1K $4.93M
Activity Summary
Buys All Purchases 30 New Holdings 2 Increased Positions 28 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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