Latest Integrated Capital Management, Inc. Stock Portfolio
Integrated Capital Management, Inc. Performance:
2024 Q3: 0.09%YTD: 0.57%2023: 1.51%
Performance for 2024 Q3 is 0.09%, and YTD is 0.57%, and 2023 is 1.51%.
About Integrated Capital Management, Inc. and 13F Hedge Fund Stock Holdings
INTEGRATED CAPITAL MANAGEMENT, INC. is a hedge fund based in JESSUP, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $129.5 Millions as of 30 Sep, 2024.
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, VIG, CWI. The fund has invested 14.3% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FIRST TR INTER DURATN PFD & stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD INC, ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and VIRTUS CONVERTIBLE & INCOME.
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, VIG, CWI. The fund has invested 14.3% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FIRST TR INTER DURATN PFD & stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD INC, ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and VIRTUS CONVERTIBLE & INCOME.
Integrated Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that INTEGRATED CAPITAL MANAGEMENT, INC. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| erie indty co | 261,790 |
New stocks bought by Integrated Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 113 |
| spdr ser tr | 32.45 |
| virtus convertible & income | 8.54 |
| western ast infl lkd opp & i | 7.87 |
| nuveen s&p 500 buy-write inc | 7.53 |
| eaton vance tax-managed glob | 7.49 |
| abrdn total dynamic dividend | 7.06 |
| virtus dividend interest & p | 6.5 |
Additions to existing portfolio by Integrated Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock munivest fd inc | -7.64 |
| ishares tr | -6.77 |
| vanguard tax-managed fds | -6.44 |
| highland opportunities | -6.43 |
| j p morgan exchange traded f | -4.99 |
| microsoft corp | -4.96 |
| bny mellon high yield strate | -4.79 |
| spdr index shs fds | -4.57 |
Integrated Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -285,673 |
| western asset high income op | -219,461 |
| rivernorth doubleline strate | -193,907 |
| first tr inter duratn pfd & | -332,432 |
| nuveen taxable municpal inm | -210,421 |
| barings global short duratio | -194,927 |
Integrated Capital Management, Inc. got rid off the above stocks
Sector Distribution
INTEGRATED CAPITAL MANAGEMENT, INC. has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
INTEGRATED CAPITAL MANAGEMENT, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by INTEGRATED CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Integrated Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrated Capital Management, Inc.
INTEGRATED CAPITAL MANAGEMENT, INC. has 74 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INTEGRATED CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.18 | 116,589 | 6,707,390 | reduced | -2.86 | ||
| AEMB | american centy etf tr | 14.27 | 280,732 | 18,480,600 | reduced | -3.63 | ||
| BBAX | j p morgan exchange traded f | 3.66 | 83,906 | 4,746,540 | reduced | -4.99 | ||
| BIL | spdr ser tr | 5.77 | 253,907 | 7,467,400 | reduced | -0.38 | ||
| BIL | spdr ser tr | 4.48 | 171,987 | 5,797,680 | reduced | -3.08 | ||
| BIL | spdr ser tr | 4.28 | 79,070 | 5,539,630 | added | 4.43 | ||
| BIL | spdr ser tr | 3.82 | 189,171 | 4,944,930 | added | 32.45 | ||
| BIL | spdr ser tr | 3.08 | 137,224 | 3,987,730 | reduced | -3.07 | ||
| BIL | spdr ser tr | 1.25 | 55,745 | 1,620,520 | reduced | -2.83 | ||
| BIL | spdr ser tr | 0.20 | 4,927 | 260,440 | added | 2.99 | ||
| BUZZ | vaneck etf trust | 4.42 | 225,500 | 5,727,700 | added | 4.7 | ||
| CWI | spdr index shs fds | 7.54 | 259,951 | 9,763,770 | reduced | -4.57 | ||
| DWMF | wisdomtree tr | 0.84 | 21,786 | 1,094,110 | added | 113 | ||
| ERIE | erie indty co | 0.20 | 485 | 261,790 | new | |||
| IJR | ishares tr | 2.15 | 7,418 | 2,784,680 | reduced | -6.77 | ||
| IVOG | vanguard admiral fds inc | 2.86 | 40,122 | 3,709,670 | reduced | -2.55 | ||
| MFDX | pimco equity ser | 3.65 | 222,454 | 4,721,180 | reduced | -3.58 | ||
| MSFT | microsoft corp | 0.30 | 900 | 387,270 | reduced | -4.96 | ||
| PDBC | invesco actvely mngd etc fd | 6.82 | 657,317 | 8,827,770 | reduced | -0.67 | ||
| VB | vanguard index fds | 1.80 | 8,247 | 2,335,190 | reduced | -2.53 | ||