Integrated Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD ADMIRAL FDS INC | $210.2K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $220.6K | 0.1% |
| JOHNSON & JOHNSON | $222.5K | 0.1% |
| iShares MSCI UAE ETF | $228.9K | 0.1% |
| ISHARES INC | $244.4K | 0.1% |
| Meta Platforms Inc | $245.9K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $247.0K | 0.1% |
| PIMCO ETF TR | $257.4K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $257.8K | 0.1% |
| Broadcom Inc. | $273.9K | 0.1% |
| FIFTH THIRD BANCORP | $284.8K | 0.1% |
| ISHARES TR | $312.0K | 0.1% |
| AFLAC INC | $320.3K | 0.1% |
| ISHARES TR | $321.0K | 0.1% |
| ISHARES TR | $321.1K | 0.1% |
| VANGUARD INDEX FDS | $405.3K | 0.2% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $409.7K | 0.2% |
| SPDR S&P 500 ETF TR | $422.7K | 0.2% |
| Mastercard Inc | $445.1K | 0.2% |
| SELECT SECTOR SPDR TR | $498.0K | 0.2% |
| JPMORGAN CHASE & CO | $531.1K | 0.2% |
| VANGUARD INDEX FDS | $543.8K | 0.2% |
| ISHARES TR | $591.3K | 0.3% |
| VANGUARD ADMIRAL FDS INC | $607.6K | 0.3% |
| ISHARES TR | $634.2K | 0.3% |
| SPDR SERIES TRUST | $661.1K | 0.3% |
| VANGUARD INDEX FDS | $668.4K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $743.0K | 0.3% |
| iShares MSCI UAE ETF | $755.8K | 0.3% |
| Warren E. Buffett | $767.0K | 0.3% |
| ISHARES TR | $778.1K | 0.3% |
| Alphabet Inc. | $885.1K | 0.4% |
| The PNC Financial Services Group, Inc. | $994.9K | 0.4% |
| VANGUARD TAX-MANAGED FDS | $1.02M | 0.4% |
| NVIDIA Corp | $1.27M | 0.5% |
| Amazon.com Inc | $1.32M | 0.6% |
| ISHARES TR | $1.49M | 0.6% |
| SCHWAB STRATEGIC TR | $1.53M | 0.7% |
| VANGUARD INDEX FDS | $1.64M | 0.7% |
| MICROSOFT CORP | $1.79M | 0.8% |
| SHERWIN WILLIAMS CO | $2.20M | 0.9% |
| AMERICAN CENTY ETF TR | $2.95M | 1.3% |
| Apple Inc. | $3.11M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | $3.25M | 1.4% |
| VANGUARD INDEX FDS | $3.40M | 1.5% |
| VANGUARD ADMIRAL FDS INC | $3.83M | 1.6% |
| SPDR INDEX SHS FDS | $5.08M | 2.2% |
| ISHARES TR | $5.15M | 2.2% |
| INVESCO EXCHANGE TRADED FD T | $7.62M | 3.3% |
| INVESCO EXCH TRADED FD TR II | $12.59M | 5.4% |