Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $189 Million
  • Q3 2024

Integrated Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 59 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 $29.9M, Ishares Tr Russell 200 Growth with a value of $21.1M, Spdr Portfolio S&P 500 Value E with a value of $20.3M, Alphabet Inc. with a value of $12.9M, and Vanguard Ftse Developed Market with a value of $10M.

Examining the 13F form we can see an increase of $189M in the current position value.

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 $189 Million
ETFs: $159 Million
Communication Services: $13.6 Million
Technology: $6.02 Million
Financial Services: $4.31 Million
Basic Materials: $3.03 Million
Consumer Cyclical: $1.66 Million
Industrials: $544,000
Energy: $396,000
Other: $234,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$12.9 Million 6.81% of portfolio
77,555
Q3 2024 New
$4.16T
$4.04 Million 2.14% of portfolio
17,318
Q3 2024 New
$89.5B
$3.03 Million 1.61% of portfolio
7,944
Q3 2024 New
$713B
$1.83 Million 0.97% of portfolio
8,654
Q3 2024 New
$3.27T
$1.53 Million 0.81% of portfolio
3,553
Q3 2024 New
$2.31T
$1.13 Million 0.6% of portfolio
6,058
Q3 2024 New
$78.7B
$855,000 0.45% of portfolio
4,627
Q3 2024 New
$597B
$598,000 0.32% of portfolio
1,299
Q3 2024 New
$1.2T
$560,000 0.3% of portfolio
3,348
Q3 2024 New
$39.8B
$529,000 0.28% of portfolio
50,113
Q3 2024 New
$349B
$452,000 0.24% of portfolio
3,724
Q3 2024 New
$444B
$396,000 0.21% of portfolio
3,375
Q3 2024 New
$511B
$380,000 0.2% of portfolio
770
Q3 2024 New
$65.5B
$364,000 0.19% of portfolio
3,254
Q3 2024 New
$40.9B
$324,000 0.17% of portfolio
1,362
Q3 2024 New
$29.7B
$292,000 0.15% of portfolio
6,808
Q3 2024 New
$40B
$220,000 0.12% of portfolio
4,324
Q3 2024 New
$1.36T
$215,000 0.11% of portfolio
375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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