Integrated Capital Management, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $18.3M, Vanguard Dividend Appreciation with a value of $10M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.56M, Invesco Act Mge Et Cmdt Fd Tr with a value of $9.3M, and Spdr Portfolio Short Term Trea with a value of $7.36M.

Examining the 13F form we can see an increase of $3.13M in the current position value, from $116M to 119M.

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

Portfolio value $119 Million
ETFs: $87.6 Million
Financial Services: $12.8 Million
Technology: $423,000
Financial: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $119 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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