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 • $125.7M total value
Manager:
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Page 3 of 4
Shares:25.9K
Value:$243.3K
% of Portfolio:0.2% ($243.3K/$125.7M)
Shares:4.8K
Value:$242.9K
% of Portfolio:0.2% ($242.9K/$125.7M)
Shares:22.3K
Value:$228.9K
% of Portfolio:0.2% ($228.9K/$125.7M)
Shares:20.9K
Value:$226.4K
% of Portfolio:0.2% ($226.4K/$125.7M)
Shares:33.0K
Value:$225.4K
% of Portfolio:0.2% ($225.4K/$125.7M)
Shares:36.7K
Value:$224.4K
% of Portfolio:0.2% ($224.4K/$125.7M)
Shares:21.5K
Value:$223.8K
% of Portfolio:0.2% ($223.8K/$125.7M)
Shares:18.6K
Value:$217.9K
% of Portfolio:0.2% ($217.9K/$125.7M)
Shares:21.7K
Value:$214.9K
% of Portfolio:0.2% ($214.9K/$125.7M)
Shares:20.7K
Value:$214.7K
% of Portfolio:0.2% ($214.7K/$125.7M)
Shares:21.1K
Value:$214.6K
% of Portfolio:0.2% ($214.6K/$125.7M)
Shares:36.7K
Value:$212.0K
% of Portfolio:0.2% ($212.0K/$125.7M)
Shares:22.5K
Value:$207.2K
% of Portfolio:0.2% ($207.2K/$125.7M)
Shares:24.6K
Value:$205.6K
% of Portfolio:0.2% ($205.6K/$125.7M)
Shares:14.1K
Value:$203.7K
% of Portfolio:0.2% ($203.7K/$125.7M)
Shares:29.0K
Value:$203.0K
% of Portfolio:0.2% ($203.0K/$125.7M)
Shares:28.3K
Value:$202.5K
% of Portfolio:0.2% ($202.5K/$125.7M)
Shares:95.2K
Value:$201.8K
% of Portfolio:0.2% ($201.8K/$125.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.9K | All Managers (Combined) | $243.3K | 0.2% ($243.3K/$125.7M) | |||
| 4.8K | QoQ -7.17% (-373)YoY NEW(+4.8K) | All Managers (Combined) | $242.9K | 0.2% ($242.9K/$125.7M) | YoY NEW(+$242.9K) | |
| 22.3K | All Managers (Combined) | $228.9K | 0.2% ($228.9K/$125.7M) | |||
| 20.9K | All Managers (Combined) | $226.4K | 0.2% ($226.4K/$125.7M) | |||
| 33.0K | All Managers (Combined) | $225.4K | 0.2% ($225.4K/$125.7M) | |||
| 36.7K | All Managers (Combined) | $224.4K | 0.2% ($224.4K/$125.7M) | |||
| 21.5K | All Managers (Combined) | $223.8K | 0.2% ($223.8K/$125.7M) | |||
| 18.6K | All Managers (Combined) | $217.9K | 0.2% ($217.9K/$125.7M) | |||
| 21.7K | All Managers (Combined) | $214.9K | 0.2% ($214.9K/$125.7M) | |||
| 20.7K | All Managers (Combined) | $214.7K | 0.2% ($214.7K/$125.7M) | |||
| 21.1K | All Managers (Combined) | $214.6K | 0.2% ($214.6K/$125.7M) | |||
| 36.7K | All Managers (Combined) | $212.0K | 0.2% ($212.0K/$125.7M) | |||
| 22.5K | All Managers (Combined) | $207.2K | 0.2% ($207.2K/$125.7M) | |||
| 24.6K | All Managers (Combined) | $205.6K | 0.2% ($205.6K/$125.7M) | |||
| 488 | QoQ +0.41% (+2)YoY NEW(+488) | All Managers (Combined) | $204.5K | 0.2% ($204.5K/$125.7M) | YoY NEW(+$204.5K) | |
| 14.1K | QoQ -6.62% (-998)YoY +6.96% (+915) | All Managers (Combined) | $203.7K | 0.2% ($203.7K/$125.7M) | ||
| 29.0K | All Managers (Combined) | $203.0K | 0.2% ($203.0K/$125.7M) | |||
| 28.3K | All Managers (Combined) | $202.5K | 0.2% ($202.5K/$125.7M) | |||
| 95.2K | All Managers (Combined) | $201.8K | 0.2% ($201.8K/$125.7M) | |||
| 14.7K | All Managers (Combined) | $200.4K | 0.2% ($200.4K/$125.7M) |