Instuitional Investor - Integrated Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Integrated Capital Management, Llc |
| Portfolio Value | $277,567,491 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 52,033 | $38,967,291 | 14.04% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 117,955 | $35,736,764 | 12.87% | |
| 3. | Vanguard World Fd - MEGA CAP VAL ETF | 210,222 | $34,360,726 | 12.38% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 385,590 | $31,067,020 | 11.19% | |
| 5. | GOOGL | 60,318 | $21,555,822 | 7.77% |
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