Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $208 Million
  • Q2 2025

Integrated Capital Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.2M, Ishares Tr Russell 200 Growth with a value of $26.3M, Spdr Portfolio S&P 500 Value E with a value of $22.2M, Alphabet Inc. with a value of $14.8M, and Xtrackers Msci Eafe Hedged Equ with a value of $12.5M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $182M to 208M.

Integrated Capital Management, LLC is based out at Bloomfield, MI

Below you can find more details about Integrated Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $179 Million
Communication Services: $15.7 Million
Technology: $6.24 Million
Financial Services: $3 Million
Basic Materials: $2.64 Million
Consumer Cyclical: $1.38 Million
Industrials: $368,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$2.64 Million 1.27% of portfolio
7,742
Q2 2025 Reduced 2.58%
$79.5B
$921,000 0.44% of portfolio
4,698
Q2 2025 Added 0.56%
$50.6B
$368,000 0.18% of portfolio
1,398
Q2 2025 Added 1.6%
$64.9B
$304,000 0.15% of portfolio
3,009
Q2 2025 Reduced 6.23%
$29.3B
$287,000 0.14% of portfolio
6,684
Q2 2025 Added 0.5%
$113B
$247,000 0.12% of portfolio
858
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $208 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email