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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
NADNuveen Quality Muncp Income
Recent Activity
Increased 27.17%
0.54%
$675,677
57,953 shares@ $11.66 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 39.67%
0.51%
$633,052
52,020 shares@ $12.17 avg price
BBNBlackrock Tax Municpal Bd Tr
Recent Activity
Increased 13.17%
0.33%
$412,157
25,572 shares@ $16.12 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Increased 24.21%
0.32%
$393,151
36,375 shares@ $10.81 avg price
MSFTMicrosoft Corp
Recent Activity
0.3%
$379,350
900 shares@ $421.5 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Increased 3.82%
0.3%
$378,068
15,656 shares@ $24.15 avg price
PHKPimco High Income Fd
Recent Activity
Increased 6.4%
0.26%
$317,254
65,276 shares@ $4.87 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
New Position
0.25%
$314,213
15,263 shares@ $20.59 avg price
NFJVirtus Dividend Interest & P
Recent Activity
Increased 3.45%
0.25%
$308,251
24,405 shares@ $12.64 avg price
XBXMXNuveen S&p 500 Buy-write Inc
Recent Activity
Increased 3.14%
0.24%
$302,016
21,588 shares@ $13.99 avg price