Integrated-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NMZ",
  null,
  "STEW",
  "NAD",
  "PHT",
  "PHK",
  "EAD",
  null,
  "ETB",
  "AOD",
  "ETW",
  "FFC",
  "HFRO",
  "PMO",
  null,
  "BBN",
  "NBH",
  "DIAX",
  "KTF",
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  "BFK",
  "MHI",
  "GAM",
  "DHF",
  "EXG",
  null,
  "GDL",
  "MAV",
  "EMF",
  null,
  "MSFT",
  "ERIE",
  "IGD",
  "MMU",
  "IWF",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "GDV",
  "BXMX",
  null,
  "VIG",
  "AGD",
  "AEF",
  "EVN",
  "PML",
  "MMD",
  "VLT",
  "DHY",
  "VEA",
  null,
  null,
  null,
  null,
  "SPYV",
  "BLE",
  "MVF",
  "MHD",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 70
Total Value: 125679517
Accession Number: 0001085146-25-001965
Form Type: 13F-HR
CIK: integrated-capital-management
Manager Name: Integrated-Capital-Management

Data Enrichment

77% identified

54 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $125.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072349

Shares:255.5K

Value:$16.7M

% of Portfolio:13.3% ($16.7M/$125.7M)

46090F100

Shares:720.5K

Value:$9.8M

% of Portfolio:7.8% ($9.8M/$125.7M)

921908844

VIG|921908844

Shares:48.0K

Value:$9.3M

% of Portfolio:7.4% ($9.3M/$125.7M)

78463X889

SPDW|78463X889

Shares:250.5K

Value:$9.1M

% of Portfolio:7.3% ($9.1M/$125.7M)

78468R101

Shares:281.7K

Value:$8.2M

% of Portfolio:6.6% ($8.2M/$125.7M)

464288877

Shares:117.8K

Value:$6.9M

% of Portfolio:5.5% ($6.9M/$125.7M)

92189H300

Shares:252.4K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$125.7M)

25861R402

Shares:120.3K

Value:$5.9M

% of Portfolio:4.7% ($5.9M/$125.7M)

78464A375

Shares:167.7K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$125.7M)

78464A805

Shares:81.6K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$125.7M)

78464A649

Shares:216.2K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$125.7M)

72202L389

Shares:229.2K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$125.7M)

46641Q761

Shares:74.5K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.7M)

78464A672

Shares:137.1K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$125.7M)

921932778

Shares:39.6K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$125.7M)

464287614

IWF|464287614

Shares:6.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.7M)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.7M)

78464A664

Shares:58.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.7M)

97717Y527

Shares:24.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.7M)

921943858

VEA|921943858

Shares:24.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	255.5K	QoQ -6.91% (-19.0K) YoY -14.03% (-41.7K)	All Managers (Combined)	$16.7M	13.3% ($16.7M/$125.7M)	QoQ -9.09% (-$1.7M) YoY -12.75% (-$2.4M)
(cusip46090F100)✕	720.5K	QoQ +4.83% (+33.2K) YoY +13.00% (+82.9K)	All Managers (Combined)	$9.8M	7.8% ($9.8M/$125.7M)	QoQ +9.99% (+$892.7K) YoY +11.04% (+$976.9K)
(VIGcusip921908844)	48.0K	QoQ -9.55% (-5.1K) YoY -11.83% (-6.4K)	All Managers (Combined)	$9.3M	7.4% ($9.3M/$125.7M)	QoQ -10.40% (-$1.1M) YoY -6.33% (-$629.3K)
(SPDWcusip78463X889)	250.5K	QoQ -3.47% (-9.0K) YoY -9.37% (-25.9K)	All Managers (Combined)	$9.1M	7.3% ($9.1M/$125.7M)	QoQ +2.97% (-$263.7K) YoY -7.92% (-$785.5K)
(cusip78468R101)✕	281.7K	QoQ +5.60% (+15.0K) YoY +19.74% (+46.5K)	All Managers (Combined)	$8.2M	6.6% ($8.2M/$125.7M)	QoQ +6.44% (+$498.7K) YoY +21.07% (+$1.4M)
(cusip464288877)✕	117.8K	QoQ -1.61% (-1.9K) YoY +0.45% (+528)	All Managers (Combined)	$6.9M	5.5% ($6.9M/$125.7M)	QoQ +10.51% (-$660.8K) YoY +8.83% (+$563.7K)
(cusip92189H300)✕	252.4K	QoQ +5.45% (+13.1K) YoY +40.55% (+72.8K)	All Managers (Combined)	$6.0M	4.8% ($6.0M/$125.7M)	QoQ +8.87% (+$490.9K) YoY +36.82% (+$1.6M)
(cusip25861R402)✕	120.3K	QoQ +1.13% (+1.3K) YoY -2.28% (-2.8K)	All Managers (Combined)	$5.9M	4.7% ($5.9M/$125.7M)	QoQ +3.13% (+$179.1K) YoY -1.56% (-$93.8K)
(cusip78464A375)✕	167.7K	QoQ -0.98% (-1.7K) YoY -5.75% (-10.2K)	All Managers (Combined)	$5.6M	4.4% ($5.6M/$125.7M)	QoQ +0.47% (-$26.1K) YoY -4.17% (-$242.7K)
(cusip78464A805)✕	81.6K	QoQ +3.25% (-2.6K) YoY +7.03% (+5.4K)	All Managers (Combined)	$5.5M	4.4% ($5.5M/$125.7M)	QoQ -1.69% (-$95.7K) YoY +13.47% (+$659.0K)
(cusip78464A649)✕	216.2K	QoQ +5.55% (+11.4K) YoY +102.69% (+109.6K)	All Managers (Combined)	$5.5M	4.4% ($5.5M/$125.7M)	QoQ +7.87% (+$403.2K) YoY +104.77% (+$2.8M)
(cusip72202L389)✕	229.2K	QoQ +2.37% (+5.3K) YoY -2.68% (-6.3K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$125.7M)	QoQ +2.65% (+$113.2K) YoY -5.09% (-$234.6K)
(cusip46641Q761)✕	74.5K	QoQ -8.72% (-7.1K) YoY -17.39% (-15.7K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.7M)	QoQ -9.99% (-$467.3K) YoY -11.77% (-$561.3K)
(cusip78464A672)✕	137.1K	QoQ +0.52% (+714) YoY -3.58% (-5.1K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$125.7M)	QoQ +3.04% (+$115.8K) YoY -2.21% (-$88.6K)
(cusip921932778)✕	39.6K	QoQ -0.43% (-174) YoY -5.69% (-2.4K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$125.7M)	QoQ -10.47% (-$388.7K) YoY -10.49% (-$389.5K)
(IWFcusip464287614)	6.4K	QoQ -12.20% (-884) YoY -22.27% (-1.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.7M)	QoQ -21.05% (-$612.1K) YoY -16.72% (-$461.1K)
(VTIcusip922908769)	7.2K	QoQ -12.90% (-1.1K) YoY -16.00% (-1.4K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.7M)	QoQ -17.40% (-$416.9K) YoY -11.17% (-$248.9K)
(cusip78464A664)✕	58.4K	QoQ +4.82% (+2.7K) YoY +1.50% (-864)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.7M)	QoQ +9.10% (+$132.8K) YoY -0.96% (-$15.6K)
(cusip97717Y527)✕	24.9K	QoQ +18.96% (+4.0K) YoY +147.71% (+14.9K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.7M)	QoQ +18.99% (+$200.4K) YoY +147.90% (+$749.1K)
(VEAcusip921943858)	24.1K	QoQ +0.88% (+211) YoY -11.16% (-3.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.7M)	QoQ +7.23% (+$82.6K) YoY -9.99% (-$136.0K)