Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $182 Million
  • Q1 2025

Integrated Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 58 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 $29.8M, Ishares Tr Russell 200 Growth with a value of $21.3M, Spdr Portfolio S&P 500 Value E with a value of $20.5M, Alphabet Inc. with a value of $12.1M, and Xtrackers Msci Eafe Hedged Equ with a value of $11.4M.

Examining the 13F form we can see an decrease of $6.32M in the current position value, from $188M to 182M.

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 $182 Million
ETFs: $154 Million
Communication Services: $12.8 Million
Technology: $5.43 Million
Financial Services: $4.68 Million
Basic Materials: $2.78 Million
Consumer Cyclical: $1.18 Million
Industrials: $288,000

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
$2.78 Million 1.53% of portfolio
7,947
Q1 2025 Added 0.04%
$79.2B
$821,000 0.45% of portfolio
4,672
Q1 2025 Added 0.47%
$64.1B
$357,000 0.2% of portfolio
3,209
Q1 2025 Reduced 1.2%
$50.8B
$288,000 0.16% of portfolio
1,376
Q1 2025 Added 0.58%
$29.2B
$261,000 0.14% of portfolio
6,651
Q1 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $182 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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