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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | All Managers (Combined) | $193.1K | |||
33.3K | All Managers (Combined) | $192.1K | |||
75.0K | All Managers (Combined) | $191.2K | |||
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $186.0K | QoQ NEW(+$186.0K) YoY NEW(+$186.0K) | |
23.9K | All Managers (Combined) | $184.6K | |||
16.0K | All Managers (Combined) | $131.8K | |||
13.2K | QoQ -4.26% (-589)YoY -3.96% (-545) | All Managers (Combined) | $131.6K | ||
12.4K | QoQ -2.59% (-330)YoY -0.91% (-114) | All Managers (Combined) | $131.0K | ||
10.2K | QoQ -8.65% (-965)YoY -8.18% (-908) | All Managers (Combined) | $130.8K | ||
24.2K | QoQ -2.09% (-516)YoY -0.79% (-193) | All Managers (Combined) | $128.0K |