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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
MHIPioneer Municipal High Incom
Recent Activity
Increased 2.07%
0.16%
$190,466
20,566 shares@ $9.27 avg price
MAVPioneer Municipal High Incom
Recent Activity
Increased 2.15%
0.15%
$188,948
22,412 shares@ $8.44 avg price
PMXPimco Mun Income Fd Iii
Recent Activity
Increased 7.82%
0.15%
$186,783
25,387 shares@ $7.36 avg price
XBGYXBlackrock Enhanced Intl Div
Recent Activity
Increased 3.53%
0.15%
$186,489
35,123 shares@ $5.31 avg price
MVFBlackrock Munivest Fd Inc
Recent Activity
Increased 2.41%
0.15%
$183,754
26,104 shares@ $7.04 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Increased 2.19%
0.15%
$179,985
30,982 shares@ $5.81 avg price
GDLGdl Fd
Recent Activity
Increased 0.81%
0.11%
$139,070
17,341 shares@ $8.02 avg price
EMFTempleton Emerging Mkts Fd
Recent Activity
Increased 2.05%
0.11%
$133,200
11,145 shares@ $11.96 avg price
MFMMfs Mun Income Tr
Recent Activity
Increased 0.09%
0.11%
$131,943
24,668 shares@ $5.35 avg price