Integrated Capital Management, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 73 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 $9.66M, Invesco Act Mge Et Cmdt Fd Tr with a value of $8.93M, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.86M, and Spdr Portfolio Short Term Trea with a value of $7.74M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $123M to 120M.

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

Portfolio value $120 Million
ETFs: $89 Million
Financial Services: $12.2 Million
Technology: $379,000
Financial: $234,000

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $120 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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