Instuitional Investor - Integrated Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Integrated Capital Management, Llc |
| Portfolio Value | $232,548,450 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 51,079 | $34,985,913 | 15.04% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 113,507 | $28,708,133 | 12.35% | |
| 3. | Vanguard World Fd - MEGA CAP VAL ETF | 201,098 | $28,386,954 | 12.21% | |
| 4. | GOOGL | 63,525 | $19,883,427 | 8.55% | |
| 5. | Vanguard Index Fds - MID CAP ETF | 67,557 | $19,606,459 | 8.43% |
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