Integrated Capital Management, Inc. Portfolio Holdings

Integrated Capital Management, Inc.

  • $119 Million
  • Q1 2025

Integrated Capital Management, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.5M, Invesco Act Mge Et Cmdt Fd Tr with a value of $9.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.2M, Vanguard Dividend Appreciation with a value of $8.74M, and Spdr Portfolio Short Term Trea with a value of $8.23M.

Examining the 13F form we can see an decrease of $1.2M in the current position value, from $120M to 119M.

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

Portfolio value $119 Million
ETFs: $89.8 Million
Financial Services: $11.9 Million
Technology: $337,000
Financial: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 13.9% of portfolio
255,514
Q1 2025 Reduced 6.92%
$0
$9.7 Million 8.16% of portfolio
720,543
Q1 2025 Added 4.83%
$0
$9.2 Million 7.74% of portfolio
250,529
Q1 2025 Reduced 3.47%
$0
$8.74 Million 7.35% of portfolio
47,955
Q1 2025 Reduced 9.56%
$0
$8.23 Million 6.92% of portfolio
281,715
Q1 2025 Added 5.61%
$0
$7.01 Million 5.89% of portfolio
117,820
Q1 2025 Reduced 1.61%
$0
$6.01 Million 5.05% of portfolio
252,449
Q1 2025 Added 5.45%
$0
$5.57 Million 4.69% of portfolio
167,727
Q1 2025 Reduced 0.98%
$0
$5.52 Million 4.64% of portfolio
81,597
Q1 2025 Added 3.26%
$0
$5.51 Million 4.63% of portfolio
216,239
Q1 2025 Added 5.56%
$0
$4.38 Million 3.68% of portfolio
229,155
Q1 2025 Added 2.37%
$0
$4.18 Million 3.51% of portfolio
74,475
Q1 2025 Reduced 8.72%
$0
$3.91 Million 3.29% of portfolio
137,055
Q1 2025 Added 0.52%
$0
$3.31 Million 2.78% of portfolio
39,570
Q1 2025 Reduced 0.44%
$0
$2.29 Million 1.93% of portfolio
6,356
Q1 2025 Reduced 12.21%
$0
$1.97 Million 1.66% of portfolio
7,199
Q1 2025 Reduced 12.91%
$0
$1.26 Million 1.06% of portfolio
24,947
Q1 2025 Added 18.97%
$0
$1.23 Million 1.04% of portfolio
24,093
Q1 2025 Added 0.88%
$0
$833,000 0.7% of portfolio
72,946
Q1 2025 Added 25.87%
$0
$425,000 0.36% of portfolio
25,703
Q1 2025 Added 0.51%
$0
$406,000 0.34% of portfolio
37,565
Q1 2025 Added 3.27%
$0
$406,000 0.34% of portfolio
19,186
Q1 2025 Added 25.7%
$0
$396,000 0.33% of portfolio
81,406
Q1 2025 Added 24.71%
$0
$375,000 0.32% of portfolio
15,560
Q1 2025 Reduced 0.61%
$0
$355,000 0.3% of portfolio
43,551
Q1 2025 Added 19.95%
$0
$342,000 0.29% of portfolio
40,884
Q1 2025 Added 30.68%
$2.89T
$337,000 0.28% of portfolio
900
Q3 2024 Reduced 4.96%
$0
$316,000 0.27% of portfolio
26,188
Q1 2025 Added 7.31%
$0
$292,000 0.25% of portfolio
22,463
Q1 2025 Added 4.05%
$0
$290,000 0.24% of portfolio
18,221
Q1 2025 Added 0.65%
$0
$273,000 0.23% of portfolio
18,135
Q1 2025 Added 32.72%
$0
$276,000 0.23% of portfolio
34,368
Q1 2025 New
$0
$279,000 0.23% of portfolio
33,915
Q1 2025 Added 11.13%
$0
$266,000 0.22% of portfolio
45,003
Q1 2025 Added 12.54%
$0
$257,000 0.22% of portfolio
25,158
Q1 2025 Added 13.68%
$0
$261,000 0.22% of portfolio
5,156
Q1 2025 Added 3.51%
$0
$264,000 0.22% of portfolio
53,426
Q1 2025 Added 24.4%
$0
$244,000 0.21% of portfolio
14,223
Q1 2025 Added 1.16%
$0
$242,000 0.2% of portfolio
25,937
Q1 2025 Added 9.37%
$1.2B
$243,000 0.2% of portfolio
4,823
Q1 2025 Reduced 7.18%
$0
$227,000 0.19% of portfolio
32,956
Q1 2025 Added 4.39%
$0
$230,000 0.19% of portfolio
22,310
Q1 2025 Added 17.51%
$0
$223,000 0.19% of portfolio
21,520
Q1 2025 Added 11.01%
$0
$224,000 0.19% of portfolio
36,675
Q1 2025 Added 14.78%
$0
$226,000 0.19% of portfolio
20,863
Q1 2025 Added 4.18%
$0
$213,000 0.18% of portfolio
21,060
Q1 2025 Added 3.62%
$0
$217,000 0.18% of portfolio
18,564
Q1 2025 Added 7.85%
$0
$215,000 0.18% of portfolio
21,703
Q1 2025 Added 10.97%
$0
$210,000 0.18% of portfolio
36,735
Q1 2025 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $119 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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