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Joseph Perfilio

Integrated Capital Management, Inc.

Assets Managed
$150.403M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-0.01%(2Q avg: 2.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 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 2026 - Q1, they manage 150.403M in assets, with a quarterly growth rate of -0.01% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Joseph Perfilio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -5.08%
13.22%
$19.873M
246,536 shares@ $80.62 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -7.77%
12.87%
$19.357M
260,346 shares@ $74.35 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
Decreased -3.68%
8.56%
$12.862M
742,616 shares@ $17.32 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -6.21%
6.05%
$9.099M
199,317 shares@ $45.66 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -3.42%
5.98%
$8.992M
41,812 shares@ $215.07 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 1.93%
5.1%
$7.656M
262,376 shares@ $29.18 avg price
EMLC
Vaneck Jpm Em Local Curr Bnd
Recent Activity
Decreased -0.46%
4.53%
$6.812M
271,291 shares@ $25.11 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Decreased -1.84%
4.5%
$6.765M
236,042 shares@ $28.66 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -4.39%
4.43%
$6.648M
84,091 shares@ $79.06 avg price
SPTB
Spdr Portfolio Treasury Etf
Recent Activity
Decreased -1.19%
4.38%
$6.575M
217,248 shares@ $30.27 avg price

1-10 of 56