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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
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Increased 1.32%
0.24%
$296,647
36,308 shares@ $8.18 avg price
XFFCXFlaherty & Crumrine Pfd Secs
Recent Activity
Increased 1.82%
0.23%
$281,102
18,103 shares@ $15.53 avg price
NCVVirtus Convertible & Income
Recent Activity
Decreased -2.71%
0.22%
$270,916
78,058 shares@ $3.48 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Increased 6.75%
0.22%
$267,418
32,338 shares@ $8.27 avg price
GAMGeneral Amern Invs Co Inc
Recent Activity
Increased 22.09%
0.21%
$265,092
5,196 shares@ $51.02 avg price
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
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