Instuitional Investor - Integrated Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Integrated Capital Management, Llc |
| Portfolio Value | $237,097,962 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 51,346 | $33,539,978 | 14.15% | |
| 2. | Vanguard World Fd - MEGA CAP VAL ETF | 206,175 | $29,885,078 | 12.6% | |
| 3. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 117,919 | $28,019,978 | 11.82% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 94,222 | $27,058,647 | 11.41% | |
| 5. | GOOGL | 61,505 | $17,686,407 | 7.46% |