Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $188 Million
  • Q4 2024

Integrated Capital Management, LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 57 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 $31.1M, Ishares Tr Russell 200 Growth with a value of $23.5M, Spdr Portfolio S&P 500 Value E with a value of $20.1M, Alphabet Inc. with a value of $13.9M, and Xtrackers Msci Eafe Hedged Equ with a value of $9.88M.

Examining the 13F form we can see an decrease of $805K in the current position value, from $189M to 188M.

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 $188 Million
ETFs: $158 Million
Communication Services: $14.7 Million
Technology: $6.24 Million
Financial Services: $4.59 Million
Basic Materials: $2.7 Million
Consumer Cyclical: $1.34 Million
Industrials: $492,000
Energy: $362,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $188 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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