Portfolio (Quarterly)
Guide ↗
Integrated Capital Management, LLC
· CIK 0002040070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 2,023 | $397K | 0.17% | SOLD |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,017 | $249K | 0.10% | SOLD |
| 3 | IEMG | ISHARES INC | — | 3,483 | $243K | 0.10% | SOLD |
| 4 | SCZ | ISHARES TR | — | 2,974 | $233K | 0.10% | SOLD |
| 5 | HDV | ISHARES TR | — | 1,530 | $208K | 0.09% | SOLD |
| 6 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,718 | $201K | 0.09% | SOLD |
Sector Allocation
Communication Services
61.4%
Technology
17.5%
Financial Services
9.1%
Basic Materials
6.0%
Consumer Cyclical
4.5%
Industrials
1.0%
Energy
0.6%