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Joseph Perfilio

@Integrated Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$126.583MTotal holdings73
Assets growth rate-2.25%Assets growth rate (2-Q avg)0.55%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Integrated Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 126.583M in assets, with a quarterly growth rate of -2.25% and a 2-quarter average growth rate of 0.55%. The portfolio is managed by Joseph Perfilio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVLVAmerican Centy Etf Tr
Recent Activity
Decreased -2.21%
14.48%
$18.329M
274,510 shares@ $66.78 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.01%
8.21%
$10.383M
53,023 shares@ $195.83 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 4.57%
7.06%
$8.928M
687,324 shares@ $12.99 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.15%
7%
$8.858M
259,540 shares@ $34.13 avg price
SPTSSpdr Ser Tr
Recent Activity
Increased 5.07%
6.12%
$7.739M
266,759 shares@ $29.02 avg price
EFVIshares Tr
Recent Activity
Increased 2.72%
4.97%
$6.283M
119,754 shares@ $52.47 avg price
DMBSDoubleline Etf Trust
Recent Activity
Decreased -0.92%
4.52%
$5.72M
118,925 shares@ $48.1 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.05%
4.46%
$5.645M
79,024 shares@ $71.44 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -1.51%
4.39%
$5.549M
169,387 shares@ $32.77 avg price
EMLCVaneck Etf Trust
Recent Activity
Increased 6.17%
4.38%
$5.533M
239,396 shares@ $23.12 avg price