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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
PMOPutnam Mun Opportunities Tr
Recent Activity
Increased 10.51%
0.17%
$205,815
20,325 shares@ $10.13 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 3.8%
0.16%
$200,858
17,212 shares@ $11.67 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
Increased 7.78%
0.16%
$200,550
19,385 shares@ $10.35 avg price
ERIEErie Indty Co
Recent Activity
Increased 0.21%
0.16%
$200,451
486 shares@ $412.46 avg price
PHTPioneer High Income Fund Inc
Recent Activity
Increased 2.35%
0.16%
$195,961
25,289 shares@ $7.75 avg price
DMOWestern Asset Mtg Defined Op
Recent Activity
Increased 5.93%
0.16%
$193,983
16,437 shares@ $11.81 avg price
BLEBlackrock Muni Income Tr Ii
Recent Activity
Increased 3.75%
0.16%
$193,614
18,427 shares@ $10.51 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Increased 0.06%
0.16%
$192,945
31,952 shares@ $6.04 avg price
BFKBlackrock Mun Income Tr
Recent Activity
Increased 1.48%
0.16%
$192,810
19,557 shares@ $9.86 avg price
EVNEaton Vance Muni Income Trus
Recent Activity
Increased 3.61%
0.16%
$191,885
18,985 shares@ $10.11 avg price