Integrated Capital Management, Inc 13F annual report
Integrated Capital Management, Inc is an investment fund managing more than $125 billion ran by Joseph Perfilio. There are currently 70 companies in Mr. Perfilio’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Specialized Funds, together worth $28.3 billion.
$125 billion Assets Under Management (AUM)
As of 5th July 2024, Integrated Capital Management, Inc’s top holding is 291,321 shares of American Centy Etf Tr currently worth over $18.3 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 54,971 shares of Vanguard Specialized Funds worth $10 billion.
The third-largest holding is Spdr Index Shs Fds worth $9.56 billion and the next is Invesco Actvely Mngd Etc Fd worth $9.3 billion, with 661,735 shares owned.
Currently, Integrated Capital Management, Inc's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integrated Capital Management, Inc
The Integrated Capital Management, Inc office and employees reside in Jessup, Pennsylvania. According to the last 13-F report filed with the SEC, Joseph Perfilio serves as the President and CCO at Integrated Capital Management, Inc.
Recent trades
In the most recent 13F filing, Integrated Capital Management, Inc revealed that it had opened a new position in
Blackrock Tax Municpal Bd Tr and bought 21,614 shares worth $353 million.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
581 additional shares.
This makes their stake in Vanguard Specialized Funds total 54,971 shares worth $10 billion.
On the other hand, there are companies that Integrated Capital Management, Inc is getting rid of from its portfolio.
Integrated Capital Management, Inc closed its position in Nuveen Floating Rate Income on 12th July 2024.
It sold the previously owned 37,344 shares for $326 million.
Joseph Perfilio also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.3 billion and 291,321 shares.
One of the smallest hedge funds
The two most similar investment funds to Integrated Capital Management, Inc are Darden Wealth Inc and Byrne Asset Management. They manage $125 billion and $125 billion respectively.
Joseph Perfilio investment strategy
Integrated Capital Management, Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
2.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
1% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $623 billion.
The complete list of Integrated Capital Management, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.98%
291,321
|
$18,306,616,000 | 14.61% |
| Vanguard Specialized Funds |
1.07%
54,971
|
$10,034,919,000 | 8.01% |
| Spdr Index Shs Fds |
1.46%
272,391
|
$9,555,483,000 | 7.62% |
| Invesco Actvely Mngd Etc Fd |
3.78%
661,735
|
$9,297,375,000 | 7.42% |
| Spdr Ser Tr |
6.79%
854,595
|
$27,504,985,000 | 21.95% |
| Ishares Tr |
2.00%
127,975
|
$9,266,003,000 | 7.39% |
| Doubleline Etf Trust |
0.09%
122,966
|
$5,933,108,000 | 4.73% |
| VanEck ETF Trust |
19.91%
215,368
|
$5,121,447,000 | 4.09% |
| Pimco Equity Ser |
2.02%
230,717
|
$4,721,255,000 | 3.77% |
| J P Morgan Exchange Traded F |
2.06%
88,310
|
$4,676,036,000 | 3.73% |
| Vanguard Admiral Fds Inc |
1.88%
41,170
|
$3,444,709,000 | 2.75% |
| Vanguard Index Fds |
1.28%
8,461
|
$2,263,338,000 | 1.81% |
| Vanguard Tax-managed Fds |
7.06%
25,205
|
$1,245,643,000 | 0.99% |
| Nuveen Quality Muncp Income |
33.90%
44,485
|
$522,249,000 | 0.42% |
| Wisdomtree Tr |
1.36%
10,208
|
$513,550,000 | 0.41% |
| Nuveen Amt Free Qlty Mun Inc |
49.47%
40,631
|
$465,626,000 | 0.37% |
| Nuveen Municipal Credit Inc |
29.31%
36,223
|
$447,350,000 | 0.36% |
| Microsoft Corporation |
No change
947
|
$423,411,000 | 0.34% |
| Blackrock Tax Municpal Bd Tr |
Opened
21,614
|
$353,382,000 | 0.28% |
| Gabelli Divid Income Tr |
10.21%
15,012
|
$340,919,000 | 0.27% |
| First Tr Inter Duratn Pfd |
29.76%
18,096
|
$332,432,000 | 0.27% |
| Nuveen Floating Rate Income |
Closed
37,344
|
$326,015,000 | |
| Nuveen Pfd Income Opportun |
Closed
44,959
|
$323,256,000 | |
| Nuveen Mun High Income Oppor |
18.25%
29,081
|
$313,782,000 | 0.25% |
| Pimco High Income Fd |
32.92%
59,324
|
$285,940,000 | 0.23% |
| Abrdn Asia Pacific Income Fu |
40.87%
106,594
|
$285,673,000 | 0.23% |
| Eaton Vance Tax-managed Glob |
6.25%
61,278
|
$512,769,000 | 0.41% |
| Virtus Dividend Interest P |
15.08%
22,152
|
$272,031,000 | 0.22% |
| Highland Opportunities |
33.03%
42,615
|
$266,344,000 | 0.21% |
| Nuveen Sp 500 Buy-write Inc |
Opened
19,465
|
$262,778,000 | 0.21% |
| Flaherty Crumrine Pfd Secs |
20.83%
17,550
|
$259,563,000 | 0.21% |
| Virtus Convertible Income |
29.86%
73,918
|
$241,712,000 | 0.19% |
| Western Ast Infl Lkd Opp I |
23.44%
28,085
|
$238,999,000 | 0.19% |
| Invesco Sr Income Tr |
Closed
54,751
|
$234,334,000 | |
| Abrdn Total Dynamic Dividend |
7.79%
27,609
|
$232,192,000 | 0.19% |
| Virtus Convertible Inc Fd |
19.43%
77,251
|
$225,573,000 | 0.18% |
| Pimco Mun Income Fd Ii |
16.22%
26,382
|
$225,035,000 | 0.18% |
| Virtus Total Return Fd Inc |
4.94%
40,590
|
$221,420,000 | 0.18% |
| Western Asset High Income Op |
33.82%
57,601
|
$219,461,000 | 0.18% |
| Western Asset Managed Muns F |
20.55%
21,011
|
$217,464,000 | 0.17% |
| Nuveen Taxable Municpal Inm |
19.45%
13,567
|
$210,421,000 | 0.17% |
| Allspring Income Opportunit |
17.92%
31,766
|
$210,288,000 | 0.17% |
| Blackrock Enhanced Global Di |
8.48%
19,780
|
$209,864,000 | 0.17% |
| Nuveen Dow 30 Dynmc Overwrt |
13.35%
14,901
|
$208,759,000 | 0.17% |
| General Amern Invs Co Inc |
Opened
4,139
|
$205,810,000 | 0.16% |
| Blackrock Muniholdings Fd In |
16.02%
16,987
|
$205,370,000 | 0.16% |
| Srh Total Return Fund Inc |
13.86%
13,881
|
$201,970,000 | 0.16% |
| Bny Mellon Strategic Muns In |
16.82%
32,710
|
$200,185,000 | 0.16% |
| Blackrock Mun Income Tr |
15.35%
19,391
|
$197,987,000 | 0.16% |
| Blackrock Munivest Fd Inc |
16.37%
27,599
|
$197,886,000 | 0.16% |
| Blackrock Muni Income Tr Ii |
13.10%
18,289
|
$197,704,000 | 0.16% |
| Barings Global Short Duratio |
13.63%
13,490
|
$194,927,000 | 0.16% |
| Eaton Vance Tax Mnged Buy Wr |
7.05%
13,769
|
$194,414,000 | 0.16% |
| Rivernorth Doubleline Strate |
11.01%
22,417
|
$193,907,000 | 0.15% |
| Neuberger Berman Mun Fd Inc |
13.09%
18,066
|
$192,948,000 | 0.15% |
| Dws Mun Income Tr New |
9.65%
20,357
|
$192,783,000 | 0.15% |
| Pimco Mun Income Fd Iii |
12.16%
24,455
|
$192,708,000 | 0.15% |
| Bny Mellon High Yield Strate |
14.97%
79,601
|
$191,838,000 | 0.15% |
| Credit Suisse High Yield Bd |
13.01%
94,676
|
$191,245,000 | 0.15% |
| Eaton Vance Muni Income Trus |
10.80%
18,323
|
$189,647,000 | 0.15% |
| Blackrock Enhanced Intl Div |
7.97%
33,932
|
$189,340,000 | 0.15% |
| Putnam Mun Opportunities Tr |
10.88%
18,399
|
$188,773,000 | 0.15% |
| Pioneer Municipal High Incom |
6.21%
41,904
|
$363,181,000 | 0.29% |
| Bny Mellon Strategic Mun Bd |
14.32%
31,519
|
$187,226,000 | 0.15% |
| Western Asset Mtg Defined Op |
9.79%
15,490
|
$184,799,000 | 0.15% |
| Voya Glbl Eqty Div Prem Op |
8.25%
35,827
|
$184,148,000 | 0.15% |
| Pioneer High Income Fund Inc |
12.02%
24,425
|
$183,679,000 | 0.15% |
| Dws Strategic Mun Income Tr |
6.62%
13,860
|
$136,655,000 | 0.11% |
| Mfs Mun Income Tr |
1.91%
24,810
|
$135,462,000 | 0.11% |
| Abrdn Global Dynamic Dividen |
0.81%
13,866
|
$135,331,000 | 0.11% |
| Invesco High Income Tr Ii |
1.65%
12,694
|
$134,178,000 | 0.11% |
| Templeton Emerging Mkts Fd |
2.20%
10,844
|
$134,033,000 | 0.11% |
| Gdl Fd |
6.10%
17,093
|
$134,011,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
Hedge funds similar to Integrated Capital Management, Inc
- Ehrlich Financial Group
- Certus Wealth Management
- Kades & Cheifetz
- Riverglades Family Offices
- Terra Nova Asset Management
- Charter Research & Investment Group, Inc
- Darden Wealth Inc
- Byrne Asset Management
- Valley Brook Capital
- Kilterhowling
- Clarity Capital Advisors
- Salzhauer Michael
- Avid Wealth Partners
- Lowery Thomas