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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Integrated-Capital-Management
Data Enrichment
77% identified54 identified16 unidentified
Holdings
70 positions
Manager:
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92840R101
Shares:26.2K
Value:$317.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72.9K | All Managers (Combined) | $840.3K | |||
25.7K | QoQ +0.51% (+131)YoY NEW(+25.7K) | All Managers (Combined) | $428.7K | YoY NEW(+$428.7K) | |
37.6K | All Managers (Combined) | $409.8K | |||
19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $407.3K | YoY NEW(+$407.3K) | |
81.4K | All Managers (Combined) | $398.1K | |||
15.6K | All Managers (Combined) | $375.5K | |||
43.6K | All Managers (Combined) | $354.5K | |||
40.9K | All Managers (Combined) | $343.0K | |||
MICROSOFT CORP(MSFTcusip594918104) | 900 | QoQ 0.00% (-0)YoY -4.96% (-47) | All Managers (Combined) | $337.9K | |
(cusip92840R101)✕ | 26.2K | All Managers (Combined) | $317.7K | ||
22.5K | QoQ +4.05% (-875)YoY NEW(+22.5K) | All Managers (Combined) | $294.7K | YoY NEW(+$294.7K) | |
18.2K | All Managers (Combined) | $290.3K | |||
33.9K | All Managers (Combined) | $279.8K | |||
34.4K | QoQ NEW(+34.4K) | All Managers (Combined) | $278.4K | QoQ NEW(+$278.4K) | |
53.4K | All Managers (Combined) | $277.8K | |||
18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $273.5K | YoY NEW(+$273.5K) | |
45.0K | All Managers (Combined) | $268.7K | |||
5.2K | All Managers (Combined) | $263.3K | |||
25.2K | All Managers (Combined) | $258.9K | |||
14.2K | All Managers (Combined) | $245.3K |