Integrated Capital Management, Inc. Portfolio Holdings by Sector
Integrated Capital Management, Inc.
- $119 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
PDBC SPDW VIG SPTS EFV EMLC SPIB SPTM 18 stocks |
$87,871
85.83% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NAD BBN BTT NMZ PHK GDV EXG AOD 46 stocks |
$11,732
11.46% of portfolio
|
  34  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,968
1.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$337
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$266
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$204
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|