Integrated Capital Management, Inc. Portfolio Holdings

Integrated Capital Management, Inc.

  • $124 Million
  • Q2 2025

Integrated Capital Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Million distributed in 71 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 $17.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $10M, Invesco Act Mge Et Cmdt Fd Tr with a value of $9.27M, Vanguard Dividend Appreciation with a value of $8.61M, and Spdr Portfolio Short Term Trea with a value of $8.05M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $119M to 124M.

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

Portfolio value $124 Million
ETFs: $94.2 Million
Financial Services: $11.7 Million
Technology: $447,000
Financial: $282,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $124 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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