Integrated Capital Management, LLC Reduced Holdings in Q4 2024

Integrated Capital Management, LLC

  • $188 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-152K
- 80.09%
$47.57 - $52.44 $7.25M - $7.99M
37.9K $1.81M
IYW
Ishares Dj Us Tech ETF

ETFs
-26.3K
- 86.12%
$148.14 - $166.23 $3.89M - $4.36M
4.23K $675K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-30K
- 75.34%
$89.88 - $101.38 $2.7M - $3.05M
9.83K $918K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-35.4K
- 80.16%
$60.13 - $67.31 $2.13M - $2.38M
8.77K $533K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-19.6K
- 88.03%
$115.64 - $129.74 $2.27M - $2.55M
2.67K $311K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-31.9K
- 91.47%
$72.18 - $81.41 $2.3M - $2.6M
2.97K $225K
VOE
Vanguard Mid Cap Value Index F

ETFs
-753
- 3.82%
$160.89 - $176.18 $121K - $133K
18.9K $3.06M
VBK
Vanguard Small Cap Growth ETF

ETFs
-371
- 11.34%
$264.18 - $304.19 $98K - $113K
2.9K $812K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-160
- 4.44%
$521.84 - $558.82 $83.5K - $89.4K
3.45K $1.86M
MSFT
Microsoft Corp

Technology
-28
- 0.79%
$406.35 - $454.46 $11.4K - $12.7K
3.53K $1.49M
AFL
Aflac Inc

Financial Services
-6
- 0.18%
$100.37 - $115.27 $602 - $692
3.25K $336K
VTV
Vanguard Value ETF

ETFs
-82
- 3.21%
$168.32 - $181.87 $13.8K - $14.9K
2.47K $418K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6
- 0.07%
$88.59 - $94.57 $532 - $567
8.06K $715K
DAL
Delta Air Lines, Inc.

Industrials
-951
- 21.99%
$47.46 - $65.77 $45.1K - $62.5K
3.37K $204K
SPY
Spdr S&P 500 ETF Trust

ETFs
-38
- 7.92%
$567.81 - $607.81 $21.6K - $23.1K
442 $259K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-255
- 3.77%
$50.73 - $51.08 $12.9K - $13K
6.51K $331K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-47
- 0.62%
$42.33 - $43.3 $1.99K - $2.04K
7.57K $323K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-15
- 0.29%
$50.37 - $50.6 $756 - $759
5.24K $264K
TFLO
Ishares Treasury Floating Rate

ETFs
-6
- 0.15%
$50.37 - $50.63 $302 - $304
4K $202K
NVDA
Nvidia Corp

Technology
-125
- 3.36%
$117.0 - $148.88 $14.6K - $18.6K
3.6K $483K
GOOG
Alphabet Inc.

Communication Services
-23
- 0.69%
$163.08 - $198.16 $3.75K - $4.56K
3.33K $633K
AAPL
Apple Inc.

Technology
-267
- 1.54%
$221.69 - $259.02 $59.2K - $69.2K
17.1K $4.27M
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 0.43%
$205.18 - $250.29 $7.59K - $9.26K
8.62K $2.07M
GOOGL
Alphabet Inc.

Communication Services
-4.31K
- 5.56%
$161.86 - $196.66 $698K - $848K
73.2K $13.9M
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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