Integrated Capital Management, Inc. Portfolio Holdings

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

Integrated Capital Management, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 74 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 $18.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.76M, Vanguard Dividend Appreciation with a value of $9.76M, Invesco Act Mge Et Cmdt Fd Tr with a value of $8.83M, and Spdr Portfolio Short Term Trea with a value of $7.47M.

Examining the 13F form we can see an increase of $3.21M in the current position value, from $119M to 123M.

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

Portfolio value $123 Million
ETFs: $91 Million
Financial Services: $12.4 Million
Technology: $387,000
Financial: $263,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 15.08% of portfolio
280,732
Q3 2024 Reduced 3.63%
$0
$9.76 Million 7.97% of portfolio
259,951
Q3 2024 Reduced 4.57%
$0
$9.76 Million 7.96% of portfolio
53,568
Q3 2024 Reduced 2.55%
$0
$8.83 Million 7.2% of portfolio
657,317
Q3 2024 Reduced 0.67%
$0
$7.47 Million 6.09% of portfolio
253,907
Q3 2024 Reduced 0.38%
$0
$6.71 Million 5.47% of portfolio
116,589
Q3 2024 Reduced 2.86%
$0
$5.8 Million 4.73% of portfolio
171,987
Q3 2024 Reduced 3.08%
$0
$5.73 Million 4.67% of portfolio
225,500
Q3 2024 Added 4.7%
$0
$5.54 Million 4.52% of portfolio
79,070
Q3 2024 Added 4.43%
$0
$4.94 Million 4.03% of portfolio
189,171
Q3 2024 Added 32.45%
$0
$4.75 Million 3.87% of portfolio
83,906
Q3 2024 Reduced 4.99%
$0
$4.72 Million 3.85% of portfolio
222,454
Q3 2024 Reduced 3.58%
$0
$3.99 Million 3.25% of portfolio
137,224
Q3 2024 Reduced 3.07%
$0
$3.71 Million 3.03% of portfolio
40,122
Q3 2024 Reduced 2.55%
$0
$2.78 Million 2.27% of portfolio
7,418
Q3 2024 Reduced 6.77%
$0
$2.34 Million 1.91% of portfolio
8,247
Q3 2024 Reduced 2.53%
$0
$1.25 Million 1.02% of portfolio
23,582
Q3 2024 Reduced 6.44%
$0
$1.09 Million 0.89% of portfolio
21,786
Q3 2024 Added 113.42%
$0
$564,000 0.46% of portfolio
45,572
Q3 2024 Added 2.44%
$0
$493,000 0.4% of portfolio
41,289
Q3 2024 Added 1.62%
$0
$487,000 0.4% of portfolio
37,246
Q3 2024 Added 2.82%
$0
$403,000 0.33% of portfolio
22,597
Q3 2024 Added 4.55%
$3.1T
$387,000 0.32% of portfolio
900
Q3 2024 Reduced 4.96%
$0
$368,000 0.3% of portfolio
15,080
Q3 2024 Added 0.45%
$0
$341,000 0.28% of portfolio
29,286
Q3 2024 Added 0.7%
$0
$306,000 0.25% of portfolio
61,355
Q3 2024 Added 3.42%
$0
$307,000 0.25% of portfolio
23,592
Q3 2024 Added 6.5%
$0
$312,000 0.25% of portfolio
35,838
Q3 2024 Added 7.49%
$0
$291,000 0.24% of portfolio
17,781
Q3 2024 Added 1.32%
$0
$286,000 0.23% of portfolio
20,931
Q3 2024 Added 7.53%
$0
$280,000 0.23% of portfolio
80,234
Q3 2024 Added 8.54%
$0
$268,000 0.22% of portfolio
29,557
Q3 2024 Added 7.06%
$0
$267,000 0.22% of portfolio
30,295
Q3 2024 Added 7.87%
$0
$254,000 0.21% of portfolio
81,897
Q3 2024 Added 6.01%
$0
$260,000 0.21% of portfolio
4,927
Q3 2024 Added 2.99%
$0
$263,000 0.21% of portfolio
42,523
Q3 2024 Added 4.76%
$19.4B
$261,000 0.21% of portfolio
485
Q3 2024 New
$0
$243,000 0.2% of portfolio
25,951
Q3 2024 Reduced 1.63%
$0
$244,000 0.2% of portfolio
39,876
Q3 2024 Reduced 6.43%
$0
$249,000 0.2% of portfolio
28,767
Q3 2024 Added 2.97%
$1.19B
$228,000 0.19% of portfolio
4,256
Q3 2024 Added 2.83%
$0
$223,000 0.18% of portfolio
20,657
Q3 2024 Reduced 1.68%
$0
$222,000 0.18% of portfolio
14,065
Q3 2024 Added 1.33%
$0
$219,000 0.18% of portfolio
14,748
Q3 2024 Reduced 1.03%
$0
$218,000 0.18% of portfolio
30,664
Q3 2024 Reduced 3.47%
$0
$226,000 0.18% of portfolio
20,056
Q3 2024 Added 1.4%
$0
$217,000 0.18% of portfolio
95,884
Q3 2024 Added 1.28%
$0
$207,000 0.17% of portfolio
36,863
Q3 2024 Added 2.89%
$0
$203,000 0.17% of portfolio
19,272
Q3 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $123 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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