Integrated Capital Management, LLC
CIK 2040070 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IVV15.81%
- IWY11.16%
- SPYV10.75%
- GOOGL6.81%
- VEA5.32%
- DIVI4.76%
- IHDG4.59%
- MDYG4.29%
- ONEV3.44%
- AVUV3.05%
Share classes counted separately69.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.85M | 15.81% | 51.75K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $21.06M | 11.16% | 95.71K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $20.28M | 10.75% | 383.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.86M | 6.81% | 77.56K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.04M | 5.32% | 190.19K shares | Prior unavailable — | — | ↗▾ |
| 06 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $8.99M | 4.76% | 271.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $8.66M | 4.59% | 189.53K shares | Prior unavailable — | — | ↗▾ |
| 08 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $8.10M | 4.29% | 92.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | ONEVSS SPDR R1000 LO VOL FOC ETFRUSSELL LOW VOL View history and evidence | $6.49M | 3.44% | 49.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.75M | 3.05% | 59.92K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040070 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188765
}Research all 59 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.