Integrated Capital Management, Inc. Asset Management

Integrated Capital Management, Inc.

  • $135 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$493,000 0.36% of portfolio
21,971
Q3 2025 Reduced 13.23%
$0
$454,000 0.34% of portfolio
57,507
Q3 2025 Added 24.06%
$0
$436,000 0.32% of portfolio
47,930
Q3 2025 Added 3.8%
$0
$418,000 0.31% of portfolio
83,810
Q3 2025 Reduced 3.17%
$0
$367,000 0.27% of portfolio
25,460
Q3 2025 Added 10.36%
$0
$356,000 0.26% of portfolio
21,488
Q3 2025 Reduced 14.75%
$0
$355,000 0.26% of portfolio
19,572
Q3 2025 Added 23.18%
$0
$327,000 0.24% of portfolio
36,181
Q3 2025 Added 2.21%
$0
$323,000 0.24% of portfolio
19,178
Q3 2025 Added 3.21%
$0
$311,000 0.23% of portfolio
30,110
Q3 2025 Added 0.04%
$0
$291,000 0.21% of portfolio
27,558
Q3 2025 Reduced 11.82%
$0
$280,000 0.21% of portfolio
26,824
Q3 2025 Added 3.98%
$0
$277,000 0.2% of portfolio
27,575
Q3 2025 Added 2.83%
$0
$274,000 0.2% of portfolio
43,869
Q3 2025 Added 1.3%
$0
$269,000 0.2% of portfolio
22,952
Q3 2025 Added 3.05%
$0
$259,000 0.19% of portfolio
40,939
Q3 2025 Reduced 25.39%
$0
$256,000 0.19% of portfolio
123,498
Q3 2025 Added 27.41%
$0
$256,000 0.19% of portfolio
16,957
Q3 2025 Reduced 24.51%
$0
$255,000 0.19% of portfolio
17,009
Q3 2025 Added 12.78%
$0
$251,000 0.19% of portfolio
24,562
Q3 2025 Reduced 0.7%
$0
$246,000 0.18% of portfolio
16,572
Q3 2025 Added 14.07%
$0
$239,000 0.18% of portfolio
23,151
Q3 2025 Reduced 7.46%
$0
$234,000 0.17% of portfolio
34,255
Q3 2025 Added 5.18%
$0
$232,000 0.17% of portfolio
39,303
Q3 2025 Reduced 1.91%
$0
$225,000 0.17% of portfolio
19,495
Q3 2025 Reduced 7.91%
$0
$218,000 0.16% of portfolio
33,895
Q3 2025 Reduced 5.51%
$0
$199,000 0.15% of portfolio
17,001
Q3 2025 Reduced 1.41%
$0
$136,000 0.1% of portfolio
12,214
Q3 2025 Reduced 0.46%
$0
$134,000 0.1% of portfolio
15,788
Q3 2025 Added 1.24%
$0
$133,000 0.1% of portfolio
24,972
Q3 2025 Added 4.26%
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