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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
SPTLSpdr Ser Tr
Recent Activity
Decreased -0.1%
1.16%
$1.459M
55,689 shares@ $26.2 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -3.74%
0.84%
$1.055M
20,970 shares@ $50.32 avg price
NCVVirtus Convertible & Income
Recent Activity
Decreased -2.71%
0.22%
$270,916
78,058 shares@ $3.48 avg price
NCZVirtus Convertible & Inc Fd
Recent Activity
Decreased -1.16%
0.21%
$253,404
80,940 shares@ $3.14 avg price
ZTRVirtus Total Return Fd Inc
Recent Activity
Decreased -5.95%
0.19%
$234,332
39,990 shares@ $5.86 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Decreased -0.03%
0.18%
$225,203
14,060 shares@ $16.02 avg price
XBOEXBlackrock Enhanced Global Di
Recent Activity
Decreased -0.14%
0.18%
$215,712
20,026 shares@ $10.78 avg price
DHYCredit Suisse High Yield Bd
Recent Activity
Decreased -1.15%
0.17%
$202,885
94,777 shares@ $2.15 avg price
VLTInvesco High Income Tr Ii
Recent Activity
Decreased -0.16%
0.11%
$139,233
12,704 shares@ $10.96 avg price
XAGDXAbrdn Global Dynamic Dividen
Recent Activity
Decreased -0.88%
0.11%
$135,257
13,798 shares@ $9.81 avg price