Titelia

Holdings of Integrated Capital Management, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.3 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Communication 8.5 %
  • Technology 2.7 %
  • Financials 1.5 %
  • Materials 1.0 %
  • Consumer discretionary 0.6 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 65.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59222.2M $99.90 %
2TW1215.6K $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 51,34633.5M $
2Vanguard World Fund 206,17529.9M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 117,91928M $
4Vanguard Mid-Cap ETF 94,22227.1M $
5Alphabet Inc 61,50517.7M $
6iShares Trust 185,31213.8M $
7Vanguard FTSE Developed Markets ETF 187,05512M $
8Invesco Exchange-Traded Fund Trust 110,6628.4M $
9iShares Trust 16,1455.3M $
10State Street SPDR Portfolio Emerging Markets ETF 111,2005.2M $
11Fidelity Covington Trust 117,2894.5M $
12Xtrackers MSCI EAFE Hedged Equ 82,3084.1M $
13Vanguard International Equity Index Funds 62,6973.4M $
14Apple Inc 10,9832.8M $
15Sherwin-Williams Co/The 6,6712.1M $
16iShares Trust 19,0231.5M $
17Microsoft Corp 3,9911.5M $
18NVIDIA Corp 7,6981.3M $
19Vanguard S&P 500 ETF 2,1861.3M $
20Amazon.com Inc 6,1131.3M $
21PNC Financial Services Group Inc/The 4,801999K $
22JPMorgan International Research Enhanced Equity ETF 11,587877.6K $
23Alphabet Inc 2,823809.7K $
24American Century ETF Trust 6,976770.6K $
25Vanguard Admiral Funds Inc. 5,993749.3K $
26iShares MSCI USA Min Vol Factor ETF 8,061747.6K $
27Berkshire Hathaway Inc 1,521728.9K $
28iShares Trust 6,318714.7K $
29State Street SPDR Bloomberg High Yield Bond ETF 7,036673.5K $
30Vanguard Index Funds 2,187661K $
31Vanguard Index Funds 3,477640.8K $
32iShares Trust 3,002633.8K $
33Vanguard S&P Small-Cap 600 Value ETF 5,319541.2K $
34JPMorgan Chase & Co 1,820535.4K $
35Vanguard Growth ETF 1,136496.3K $
36SELECT SECTOR SPDR TRUST (THE) 3,446458K $
37iShares U.S. Technology ETF 2,209400.7K $
38L3Harris Technologies Inc 1,160400.5K $
39Vanguard Value ETF 2,023396.9K $
40Mastercard Inc 782390.7K $
41iShares Trust 6,387325.4K $
42iShares 0-5 Year High Yield Corporate Bond ETF 7,583320.8K $
43Aflac Inc 2,897317.8K $
44Meta Platforms Inc 545311.6K $
45State Street SPDR S&P 500 ETF Trust 458298K $
46Fifth Third Bancorp 6,087282.8K $
47iShares Bitcoin Trust ETF 6,958267.3K $
48JPMorgan Ultra-Short Income ETF 5,233264.8K $
49PIMCO Enhanced Short Maturity 2,597261.2K $
50Broadcom Inc 843260.8K $
51Johnson & Johnson 1,017248.6K $
52iShares Core MSCI Emerging Markets ETF 3,483243K $
53iShares Trust 2,479241K $
54Exxon Mobil Corp 1,417240.4K $
55iShares MSCI EAFE Small-Cap ETF 2,974233.2K $
56iShares Russell 2000 ETF 890220.7K $
57Taiwan Semiconductor Manufacturing Co Ltd 638215.6K $
58Invesco S&P 500 Momentum ETF 1,854207.8K $
59iShares Core High Dividend ETF 1,530207.6K $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,718201.3K $