Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $182 Million
  • Q1 2025

Integrated Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.8M, Ishares Tr Russell 200 Growth with a value of $21.3M, Spdr Portfolio S&P 500 Value E with a value of $20.5M, Alphabet Inc. with a value of $12.1M, and Xtrackers Msci Eafe Hedged Equ with a value of $11.4M.

Examining the 13F form we can see an decrease of $6.32M in the current position value, from $188M to 182M.

Integrated Capital Management, LLC is based out at Bloomfield, MI

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

Portfolio value $182 Million
ETFs: $154 Million
Communication Services: $12.8 Million
Technology: $5.43 Million
Financial Services: $4.68 Million
Basic Materials: $2.78 Million
Consumer Cyclical: $1.18 Million
Industrials: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 16.42% of portfolio
53,076
Q1 2025 Added 0.57%
$0
$21.3 Million 11.73% of portfolio
101,012
Q1 2025 Added 1.21%
$0
$20.5 Million 11.29% of portfolio
401,486
Q1 2025 Added 1.96%
$1.01T
$12.1 Million 6.66% of portfolio
78,260
Q1 2025 Added 6.85%
$0
$11.4 Million 6.3% of portfolio
264,307
Q1 2025 Added 10.73%
$0
$9.37 Million 5.16% of portfolio
287,556
Q1 2025 Added 1.92%
$0
$8.71 Million 4.79% of portfolio
200,640
Q1 2025 Added 2.29%
$0
$7.8 Million 4.29% of portfolio
98,120
Q1 2025 Added 2.77%
$0
$7.78 Million 4.28% of portfolio
89,246
Q1 2025 Added 4.84%
$0
$6.69 Million 3.68% of portfolio
52,737
Q1 2025 Added 2.5%
$0
$4.09 Million 2.25% of portfolio
103,885
Q1 2025 Added 1.04%
$3.14T
$3.51 Million 1.93% of portfolio
15,808
Q1 2025 Reduced 7.29%
$0
$3.14 Million 1.73% of portfolio
19,534
Q1 2025 Added 3.17%
$0
$3.05 Million 1.68% of portfolio
29,513
Q1 2025 Added 4.08%
$0
$3.02 Million 1.66% of portfolio
16,054
Q1 2025 Added 3.01%
$91.4B
$2.78 Million 1.53% of portfolio
7,947
Q1 2025 Added 0.04%
$765B
$2.14 Million 1.18% of portfolio
8,712
Q1 2025 Added 1.1%
$0
$1.63 Million 0.9% of portfolio
3,168
Q1 2025 Reduced 8.07%
$0
$1.51 Million 0.83% of portfolio
57,770
Q1 2025 Reduced 4.2%
$0
$1.5 Million 0.83% of portfolio
19,010
Q1 2025 Added 0.04%
$3.36T
$1.37 Million 0.76% of portfolio
3,656
Q1 2025 Added 3.72%
$2.05T
$1.18 Million 0.65% of portfolio
6,200
Q1 2025 Added 1.37%
$0
$904,000 0.5% of portfolio
17,789
Q1 2025 Reduced 53.03%
$69.4B
$821,000 0.45% of portfolio
4,672
Q1 2025 Added 0.47%
$0
$746,000 0.41% of portfolio
12,779
Q1 2025 Added 147.13%
$0
$747,000 0.41% of portfolio
7,980
Q1 2025 Reduced 0.93%
$0
$650,000 0.36% of portfolio
2,581
Q1 2025 Reduced 11.0%
$0
$645,000 0.36% of portfolio
6,769
Q1 2025 Added 0.16%
$0
$631,000 0.35% of portfolio
6,793
Q1 2025 Reduced 6.78%
$655B
$610,000 0.34% of portfolio
1,145
Q1 2025 Reduced 13.39%
$0
$613,000 0.34% of portfolio
3,215
Q1 2025 Reduced 7.32%
$0
$586,000 0.32% of portfolio
6,987
Q1 2025 Reduced 28.93%
$327B
$546,000 0.3% of portfolio
5,033
Q1 2025 Added 39.84%
$1.03T
$466,000 0.26% of portfolio
2,984
Q1 2025 Reduced 10.26%
$538B
$429,000 0.24% of portfolio
782
Q1 2025 Added 1.56%
$0
$411,000 0.23% of portfolio
1,108
Q1 2025 Added 2.21%
$0
$409,000 0.23% of portfolio
2,368
Q1 2025 Reduced 4.09%
$0
$408,000 0.22% of portfolio
2,906
Q1 2025 Reduced 31.32%
$64.8B
$357,000 0.2% of portfolio
3,209
Q1 2025 Reduced 1.2%
$0
$344,000 0.19% of portfolio
1,667
Q1 2025 Added 2.4%
$0
$327,000 0.18% of portfolio
6,396
Q1 2025 Reduced 1.81%
$0
$317,000 0.17% of portfolio
7,453
Q1 2025 Reduced 1.53%
$45.4B
$288,000 0.16% of portfolio
1,376
Q1 2025 Added 0.58%
$0
$276,000 0.15% of portfolio
4,342
Q1 2025 Reduced 50.47%
$0
$276,000 0.15% of portfolio
2,584
Q1 2025 Reduced 3.26%
$25.5B
$261,000 0.14% of portfolio
6,651
Q1 2025 Reduced 2.38%
$0
$257,000 0.14% of portfolio
2,556
Q1 2025 Reduced 4.56%
$0
$248,000 0.14% of portfolio
443
Q1 2025 Added 0.23%
$0
$256,000 0.14% of portfolio
5,056
Q1 2025 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $182 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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