13F Filings History of Integrated Capital Management, LLC

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$227M
Signature - Title
Ashleigh Swayze - Counsel
Location
Bloomfield, MI
Summary
This page shows a list of all the recent 13F filings made by Integrated Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integrated Capital Management, LLC reported 58 stock holdings with total value $227M as of Q3 2025. Top holdings included IVV, QQQM, MGV, VO, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 58 $227M +$108M -$105M +$2.78M IVV, QQQM, MGV, VO, GOOGL 13F-HR 11/12/2025, 08:13 PM
Q2 2025 60 $208M +$11.9M -$4.32M +$7.56M IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 7/22/2025, 11:27 AM
Q1 2025 58 $182M +$5.63M -$3.39M +$2.23M IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 5/5/2025, 03:08 PM
Q4 2024 57 $188M +$23.6M -$24M -$370K IVV, IWY, SPYV, GOOGL, DBEF 13F-HR 1/3/2025, 11:58 AM
Q3 2024 59 $189M $0 $0 IVV, IWY, SPYV, GOOGL, VEA 13F-HR 11/12/2024, 10:25 AM