Integrated Capital Management, Inc. Portfolio Holdings by Sector
Integrated Capital Management, Inc.
- $123 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPDW VIG PDBC SPTS EFV SPIB EMLC SPTM 18 stocks |
$88,693
85.22% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NAD NEA NZF BBN GDV NMZ EXG NFJ 50 stocks |
$12,142
11.67% of portfolio
|
  30  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,335
2.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$387
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$263
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$261
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|