Instuitional Investor - Integrated Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Integrated Capital Management, Llc |
| Portfolio Value | $227,090,270 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 51,667 | $35,577,928 | 15.67% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 110,892 | $28,674,459 | 12.63% | |
| 3. | Vanguard World Fd - MEGA CAP VAL ETF | 195,249 | $27,258,740 | 12% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 65,345 | $19,357,166 | 8.52% | |
| 5. | GOOGL | 60,838 | $16,381,936 | 7.21% |
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