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Joseph Perfilio

Integrated Capital Management, Inc.

Assets Managed
$143.323M
Holdings
57
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
-4.7%(2Q avg: -2.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 57 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 - Q2, they manage 143.323M in assets, with a quarterly growth rate of -4.7% and a 2-quarter average growth rate of -2.35%. The portfolio is managed by Joseph Perfilio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVLV
Avantis Us Large Cap Value
Recent Activity
Decreased -4.01%
15.06%
$21.583M
236,633 shares@ $91.21 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 5.68%
14.7%
$21.061M
275,128 shares@ $76.55 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 5.67%
7.3%
$10.454M
44,180 shares@ $236.62 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.19%
6.93%
$9.923M
196,927 shares@ $50.39 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -8.05%
4.9%
$7.019M
77,316 shares@ $90.79 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Decreased -12.64%
4.64%
$6.649M
229,210 shares@ $29.01 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Decreased -3.24%
4.53%
$6.484M
228,374 shares@ $28.39 avg price
EMLC
Vaneck Jpm Em Local Curr Bnd
Recent Activity
Decreased -10.99%
4.31%
$6.172M
241,460 shares@ $25.56 avg price
MFEM
Pimco Rafi Dynamic Multi-fac
Recent Activity
Decreased -8.74%
4.09%
$5.862M
207,610 shares@ $28.24 avg price
DMBS
Doubleline Mortgage Etf
Recent Activity
Decreased -1.13%
4.08%
$5.842M
119,008 shares@ $49.09 avg price

1-10 of 57