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

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
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