Integrated Capital Management, LLC New Holdings in Q3 2024

Integrated Capital Management, LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
51.8K
New
$520.18 - $576.82 $26.9M - $29.9M
51.8K $29.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
95.7K
New
$194.66 - $225.97 $18.6M - $21.6M
95.7K $21.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
384K
New
$48.51 - $52.86 $18.6M - $20.3M
384K $20.3M
GOOGL
Alphabet Inc.

Communication Services
77.6K
New
$148.65 - $191.18 $11.5M - $14.8M
77.6K $12.9M
VEA
Vanguard Ftse Developed Market

ETFs
190K
New
$47.6 - $53.31 $9.05M - $10.1M
190K $10M
FLQH
Franklin Templeton Libertyq In

ETFs
271K
New
N/A
271K $8.99M
IHDG
Wisdomtree Tr

ETFs
190K
New
$42.42 - $46.78 $8.04M - $8.87M
190K $8.66M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
92.3K
New
$81.1 - $89.18 $7.49M - $8.23M
92.3K $8.1M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
50K
New
$116.88 - $129.79 $5.84M - $6.48M
50K $6.49M
AVUV
American Centy ETF Tr Avantis

ETFs
59.9K
New
$88.24 - $99.7 $5.29M - $5.97M
59.9K $5.75M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
98.9K
New
$36.02 - $41.68 $3.56M - $4.12M
98.9K $4.08M
AAPL
Apple Inc.

Technology
17.3K
New
$207.23 - $234.82 $3.59M - $4.07M
17.3K $4.04M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
39.9K
New
$82.38 - $93.84 $3.28M - $3.74M
39.9K $3.69M
VOE
Vanguard Mid Cap Value Index F

ETFs
19.7K
New
$149.02 - $167.67 $2.93M - $3.3M
19.7K $3.3M
SHW
Sherwin Williams CO

Basic Materials
7.94K
New
$294.65 - $384.0 $2.34M - $3.05M
7.94K $3.03M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
44.2K
New
$60.13 - $68.17 $2.66M - $3.01M
44.2K $2.99M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
57.6K
New
$41.9 - $48.26 $2.42M - $2.78M
57.6K $2.76M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
22.3K
New
$109.24 - $121.48 $2.44M - $2.71M
22.3K $2.67M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
34.9K
New
$65.15 - $72.97 $2.27M - $2.54M
34.9K $2.54M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.61K
New
$475.2 - $527.7 $1.71M - $1.9M
3.61K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
8.65K
New
$194.9 - $224.8 $1.69M - $1.95M
8.65K $1.83M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
19.6K
New
$75.47 - $83.18 $1.48M - $1.63M
19.6K $1.63M
MSFT
Microsoft Corp

Technology
3.55K
New
$395.15 - $467.56 $1.4M - $1.66M
3.55K $1.53M
HYG
Ishares Tr

ETFs
18.9K
New
$76.72 - $80.36 $1.45M - $1.52M
18.9K $1.52M
AMZN
Amazon Com Inc

Consumer Cyclical
6.06K
New
$161.02 - $200.0 $975K - $1.21M
6.06K $1.13M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.27K
New
$240.48 - $267.94 $787K - $876K
3.27K $875K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.63K
New
$156.14 - $187.2 $722K - $866K
4.63K $855K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.06K
New
$83.76 - $91.82 $675K - $740K
8.06K $736K
IVW
Ishares S&P 500 Growth ETF

ETFs
7.28K
New
$84.77 - $97.13 $617K - $707K
7.28K $697K
IVE
Ishares S&P 500 Value ETF

ETFs
3.45K
New
$181.06 - $197.17 $625K - $680K
3.45K $680K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.65K
New
$93.65 - $97.81 $623K - $651K
6.65K $651K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.3K
New
$405.19 - $478.57 $526K - $622K
1.3K $598K
GOOG
Alphabet Inc.

Communication Services
3.35K
New
$149.54 - $192.66 $501K - $645K
3.35K $560K
F
Ford Motor CO

Consumer Cyclical
50.1K
New
$9.71 - $14.55 $487K - $729K
50.1K $529K
NVDA
Nvidia Corp

Technology
3.72K
New
$98.91 - $134.91 $368K - $502K
3.72K $452K
VTV
Vanguard Value ETF

ETFs
2.55K
New
$159.75 - $174.57 $408K - $445K
2.55K $445K
VUG
Vanguard Growth ETF

ETFs
1.07K
New
$341.08 - $391.94 $364K - $418K
1.07K $410K
XOM
Exxon Mobil Corp

Energy
3.38K
New
$109.72 - $119.0 $370K - $402K
3.38K $396K
MA
Mastercard Inc

Financial Services
770
New
$429.6 - $500.99 $331K - $386K
770 $380K
XLK
Technology Sector Spdr

ETFs
1.63K
New
$197.34 - $237.68 $321K - $387K
1.63K $368K
AFL
Aflac Inc

Financial Services
3.25K
New
$88.52 - $111.8 $288K - $364K
3.25K $364K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.77K
New
$50.63 - $51.11 $343K - $346K
6.77K $345K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
7.62K
New
$41.95 - $43.42 $319K - $331K
7.62K $331K
LHX
L3 Harris Technologies, Inc.

Industrials
1.36K
New
$221.96 - $243.27 $302K - $331K
1.36K $324K
QQQ
Invesco Qqq Trust, Series 1

ETFs
621
New
$434.77 - $502.96 $270K - $312K
621 $303K
FITB
Fifth Third Bancorp

Financial Services
6.81K
New
$36.01 - $43.64 $245K - $297K
6.81K $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
480
New
$517.38 - $573.86 $248K - $275K
480 $275K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.68K
New
$100.09 - $100.69 $268K - $269K
2.68K $269K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.26K
New
$50.25 - $50.74 $264K - $267K
5.26K $267K
Activity Summary
Buys All Purchases 59 New Holdings 59 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email