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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BFKBlackrock Mun Income Tr
| 0.16% | $192,810 19,557 shares@ $9.86 avg price | Increased 1.48% |
EVNEaton Vance Muni Income Trus
| 0.16% | $191,885 18,985 shares@ $10.11 avg price | Increased 3.61% |
MHIPioneer Municipal High Incom
| 0.16% | $190,466 20,566 shares@ $9.27 avg price | Increased 2.07% |
MAVPioneer Municipal High Incom
| 0.15% | $188,948 22,412 shares@ $8.44 avg price | Increased 2.15% |
PMXPimco Mun Income Fd Iii
| 0.15% | $186,783 25,387 shares@ $7.36 avg price | Increased 7.82% |
XBGYXBlackrock Enhanced Intl Div
| 0.15% | $186,489 35,123 shares@ $5.31 avg price | Increased 3.53% |
MVFBlackrock Munivest Fd Inc
| 0.15% | $183,754 26,104 shares@ $7.04 avg price | Increased 2.41% |
DSMBny Mellon Strategic Mun Bd
| 0.15% | $179,985 30,982 shares@ $5.81 avg price | Increased 2.19% |
VLTInvesco High Income Tr Ii
| 0.11% | $139,233 12,704 shares@ $10.96 avg price | Decreased -0.16% |
GDLGdl Fd
| 0.11% | $139,070 17,341 shares@ $8.02 avg price | Increased 0.81% |