Joseph Perfilio

@Integrated Capital Management, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$126.583M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BBNBlackrock Tax Municpal Bd Tr Recent Activity Increased 13.17%	0.33%	$412,157 25,572 shares@ $16.12 avg price	Increased 13.17%
NMZNuveen Mun High Income Oppor Recent Activity Increased 24.21%	0.32%	$393,151 36,375 shares@ $10.81 avg price	Increased 24.21%
XGDVXGabelli Divid & Income Tr Recent Activity Increased 3.82%	0.3%	$378,068 15,656 shares@ $24.15 avg price	Increased 3.82%
PHKPimco High Income Fd Recent Activity Increased 6.4%	0.26%	$317,254 65,276 shares@ $4.87 avg price	Increased 6.4%
NFJVirtus Dividend Interest & P Recent Activity Increased 3.45%	0.25%	$308,251 24,405 shares@ $12.64 avg price	Increased 3.45%
XBXMXNuveen S&p 500 Buy-write Inc Recent Activity Increased 3.14%	0.24%	$302,016 21,588 shares@ $13.99 avg price	Increased 3.14%
XEXGXEaton Vance Tax-managed Glob Recent Activity Increased 1.32%	0.24%	$296,647 36,308 shares@ $8.18 avg price	Increased 1.32%
XFFCXFlaherty & Crumrine Pfd Secs Recent Activity Increased 1.82%	0.23%	$281,102 18,103 shares@ $15.53 avg price	Increased 1.82%
WIWWestern Ast Infl Lkd Opp & I Recent Activity Increased 6.75%	0.22%	$267,418 32,338 shares@ $8.27 avg price	Increased 6.75%
GAMGeneral Amern Invs Co Inc Recent Activity Increased 22.09%	0.21%	$265,092 5,196 shares@ $51.02 avg price	Increased 22.09%