Integrated Capital Management, Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 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 $19.1M, Vanguard Dividend Appreciation with a value of $9.93M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.91M, Invesco Act Mge Et Cmdt Fd Tr with a value of $8.84M, and Spdr Portfolio Short Term Trea with a value of $6.8M.

Examining the 13F form we can see an decrease of $1.65M in the current position value, from $118M to 116M.

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

Portfolio value $116 Million
ETFs: $85.4 Million
Financial Services: $11.1 Million
Technology: $398,000
Financial: $215,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $116 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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