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.

Limited to 30 biggest holdings

$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
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