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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
SPABSpdr Ser Tr
Recent Activity
Increased 8.3%
4.05%
$5.12M
204,854 shares@ $25.0 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.75%
3.7%
$4.673M
81,594 shares@ $57.28 avg price
MFEMPimco Equity Ser
Recent Activity
Increased 0.63%
3.37%
$4.256M
223,848 shares@ $19.02 avg price
SPTISpdr Ser Tr
Recent Activity
Decreased -0.64%
3.01%
$3.801M
136,341 shares@ $27.89 avg price
VIOVVanguard Admiral Fds Inc
Recent Activity
Decreased -0.94%
2.94%
$3.709M
39,744 shares@ $93.33 avg price
IWFIshares Tr
Recent Activity
Decreased -2.39%
2.3%
$2.907M
7,240 shares@ $401.57 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.24%
1.9%
$2.396M
8,266 shares@ $289.82 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -0.1%
1.16%
$1.459M
55,689 shares@ $26.2 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.28%
0.91%
$1.142M
23,882 shares@ $47.82 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -3.74%
0.84%
$1.055M
20,970 shares@ $50.32 avg price