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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.11T
$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%
$22.3B
$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%
$1.29B
$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%
$0
$207,000 0.17% of portfolio
31,935
Q3 2024 Reduced 2.37%
$0
$210,000 0.17% of portfolio
16,582
Q3 2024 Reduced 2.38%
$0
$203,000 0.17% of portfolio
75,790
Q3 2024 Reduced 4.79%
$0
$193,000 0.16% of portfolio
25,490
Q3 2024 Reduced 7.64%
$0
$199,000 0.16% of portfolio
17,761
Q3 2024 Reduced 2.89%
$0
$196,000 0.16% of portfolio
33,928
Q3 2024 Reduced 0.01%
$0
$201,000 0.16% of portfolio
18,324
Q3 2024 Added 0.01%
$0
$202,000 0.16% of portfolio
20,261
Q3 2024 Reduced 0.47%
$0
$199,000 0.16% of portfolio
17,986
Q3 2024 Reduced 0.44%
$0
$194,000 0.16% of portfolio
23,546
Q3 2024 Reduced 3.72%
$0
$199,000 0.16% of portfolio
13,836
Q3 2024 Added 0.49%
$0
$197,000 0.16% of portfolio
24,709
Q3 2024 Added 1.16%
$0
$193,000 0.16% of portfolio
21,942
Q3 2024 Added 2.92%
$0
$193,000 0.16% of portfolio
20,150
Q3 2024 Reduced 2.11%
$0
$200,000 0.16% of portfolio
18,393
Q3 2024 Reduced 0.03%
$0
$185,000 0.15% of portfolio
15,518
Q3 2024 Added 0.18%
$0
$188,000 0.15% of portfolio
30,319
Q3 2024 Reduced 3.81%
$0
$147,000 0.12% of portfolio
10,922
Q3 2024 Added 0.72%
$0
$146,000 0.12% of portfolio
12,725
Q3 2024 Added 0.24%
$0
$147,000 0.12% of portfolio
13,921
Q3 2024 Added 0.4%

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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