IE
Insider Edges

INTEGRATED CAPITAL MANAGEMENT, LLC 13F portfolio summary

INTEGRATED CAPITAL MANAGEMENT, LLC of INTEGRATED CAPITAL MANAGEMENT, LLC has 62 current stock holdings with a reported portfolio value of $237.1M. The portfolio 1 year return is +17.88%. Top holdings include SPY (0.00%), IVV (14.16%), MGV (12.62%), QQQM (11.83%), VO (11.43%).

Back to investors

INTEGRATED CAPITAL MANAGEMENT, LLC

INTEGRATED CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

INTEGRATED CAPITAL MANAGEMENT, LLC runs INTEGRATED CAPITAL MANAGEMENT, LLC and currently holds 62 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $237.10M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. INTEGRATED CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, INTEGRATED CAPITAL MANAGEMENT, LLC's portfolio at INTEGRATED CAPITAL MANAGEMENT, LLC has delivered returns of +17.88%. Their 3-year annualized return is +12.89%. Looking at the 5-year horizon, INTEGRATED CAPITAL MANAGEMENT, LLC has achieved +12.89% annualized returns at INTEGRATED CAPITAL MANAGEMENT, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.88%
#0/1000
3 Year
+12.89%
#0/1000
5 Year
+12.89%
#0/1000

Portfolio Value

$237.10M

Alpha Score

12.5

#0 of 1000

Holdings

62

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change