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 |
---|---|---|---|
XAGDXAbrdn Global Dynamic Dividen
| 0.11% | $135,257 13,798 shares@ $9.81 avg price | Decreased -0.88% |
EMFTempleton Emerging Mkts Fd
| 0.11% | $133,200 11,145 shares@ $11.96 avg price | Increased 2.05% |
MFMMfs Mun Income Tr
| 0.11% | $131,943 24,668 shares@ $5.35 avg price | Increased 0.09% |