INTEGRATED CAPITAL MANAGEMENT, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$125M
Signature - Title
Joseph Perfilio - President and CCO
Location
50 Alberigi Drive, Suite 114, Jessup, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $125M +$5.51M -$1.95M +$3.56M AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 7/12/2024, 01:59 PM
Q1 2024 79 $122M +$11.6M -$12.8M -$1.19M AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 4/11/2024, 10:09 AM
Q4 2023 79 $118M +$1.28M -$4.04M -$2.75M AVLV, SPIB, VIG, SPDW, PDBC 13F-HR 1/9/2024, 05:46 PM
Q3 2023 77 $113M +$8.53M -$4.55M +$3.98M AVLV, SPIB, PDBC, VIG, SPDW 13F-HR 10/10/2023, 09:28 PM
Q2 2023 78 $112M +$64.2M -$28.1M +$36.1M AVLV, SPIB, SPDW, VIG, PDBC 13F-HR 7/31/2023, 05:18 PM
Q1 2023 75 $50.4M $0 $0 SPTI, SPIB, EEM, SPYV, NULG 13F-HR 4/26/2023, 10:41 AM
Q4 2022 75 $108M +$2.62M -$1.68M +$949K IWD, SPIB, PDBC, VIG, SPDW 13F-HR 1/17/2023, 10:39 AM
Q3 2022 74 $101M +$1.43M -$1.37M +$62K PDBC, SPIB, IWD, VIG, SPDW 13F-HR 11/1/2022, 04:12 PM
Q2 2022 71 $109M +$2.62M -$3.49M -$863K PDBC, SPIB, IWD, VIG, SPDW 13F-HR 7/19/2022, 01:17 PM
Q1 2022 69 $122M +$4.07M -$6.89M -$2.82M IWD, PDBC, SPIB, SPDW, VIG 13F-HR 5/2/2022, 01:01 PM
Q4 2021 62 $128M +$7.74M -$1.65M +$6.09M IWD, SPIB, VIG, SPDW, PDBC 13F-HR 1/24/2022, 06:24 PM
Q3 2021 68 $122M +$5.26M -$9.79M -$4.53M IWD, SPIB, PDBC, SPDW, VIG 13F-HR 10/20/2021, 02:50 PM
Q2 2021 79 $128M +$9.5M -$1.2M +$8.3M IWD, SPIB, PDBC, VIG, SPDW 13F-HR 8/12/2021, 01:25 PM
Q1 2021 69 $114M +$33.6M -$49.3M -$15.7M SPIB, IWD, VIG, PDBC, SPDW 13F-HR 4/28/2021, 12:15 PM
Q4 2020 57 $124M +$1.28M -$2.48M -$1.2M SPIB, VEA, VIG, IWD, PDBC 13F-HR 2/4/2021, 03:04 PM
Q3 2020 52 $114M +$1.41M -$2.7M -$1.29M SPIB, VEA, VIG, IWD, PDBC 13F-HR 10/13/2020, 01:47 PM
Q2 2020 48 $111M +$2.67M -$3.34M -$677K SPIB, VEA, VIG, IWD, PDBC 13F-HR 8/11/2020, 01:12 PM
Q1 2020 45 $99.7M +$17.5M -$19M -$1.53M SPIB, VEA, VIG, IWD, PDBC 13F-HR 4/30/2020, 12:03 PM
Q4 2019 38 $119M +$2.08M -$1.87M +$218K SPIB, VEA, VIG, SPHQ, IWD 13F-HR 1/27/2020, 03:23 PM
Q3 2019 31 $113M +$1.03M -$7.14M -$6.11M SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 10/18/2019, 11:37 AM
Q2 2019 26 $119M +$1.45M -$383K +$1.06M SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 7/22/2019, 11:42 AM
Q1 2019 23 $116M +$1.43M -$1.09M +$340K SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 4/16/2019, 03:16 PM
Q4 2018 21 $107M $0 $0 SPIB, VEA, VIG, VMBS, SPHQ 13F-HR 2/14/2019, 09:22 AM