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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
XAODXAbrdn Total Dynamic Dividend
Recent Activity
Increased 5.85%
0.21%
$263,130
31,285 shares@ $8.42 avg price
ETWEaton Vance Tax-managed Glob
Recent Activity
Increased 6.09%
0.21%
$256,949
30,517 shares@ $8.42 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 1.1%
0.21%
$254,723
4,981 shares@ $51.14 avg price
DIAXNuveen Dow 30 Dynmc Overwrt
Recent Activity
Increased 2.11%
0.18%
$226,810
15,059 shares@ $15.07 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Increased 7.14%
0.18%
$225,717
22,130 shares@ $10.2 avg price
KTFDws Mun Income Tr New
Recent Activity
Increased 17.05%
0.18%
$224,097
23,715 shares@ $9.45 avg price
HFROHighland Opportunities
Recent Activity
Increased 7.71%
0.18%
$222,918
42,947 shares@ $5.2 avg price
XEADXAllspring Income Opportunit
Recent Activity
Increased 2.96%
0.18%
$217,497
31,571 shares@ $6.89 avg price
ETBEaton Vance Tax Mnged Buy Wr
Recent Activity
Increased 1.03%
0.17%
$209,678
13,978 shares@ $15.01 avg price
XIGDXVoya Glbl Eqty Div & Prem Op
Recent Activity
Increased 4.33%
0.17%
$208,385
38,456 shares@ $5.42 avg price