Integrated Capital Management, Inc. Portfolio Holdings by Sector
Integrated Capital Management, Inc.
- $124 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPDW PDBC VIG SPTS EFV EMLC SPTM SPAB 20 stocks |
$91,959
86.26% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BTT PHK BBN GDV EXG AOD PML NFJ 44 stocks |
$11,700
10.97% of portfolio
|
  34  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,223
2.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$447
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$282
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|