13F Filings History of INTEGRATED CAPITAL MANAGEMENT, INC.

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$150,420,930
Signature - Title
Joseph Perfilio - President and CCO
Location
Jessup, PA
Summary
This page shows a list of all the recent 13F filings made by INTEGRATED CAPITAL MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTEGRATED CAPITAL MANAGEMENT, INC. reported 60 stock holdings with total value $150,420,930 as of Q4 2025. Top holdings included EFV, AVLV, PDBC, VIG, and SPDW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 60 $150,420,930 +$11,164,809 -$6,936,657 +$4,228,152 EFV, AVLV, PDBC, VIG, SPDW 13F-HR 08 Jan 2026, 08:44
Q3 2025 59 $143,455,033 +$23,723,300 -$16,838,540 +$6,884,760 AVLV, EFV, PDBC, VIG, SPDW 13F-HR 07 Oct 2025, 21:06
Q2 2025 71 $131,407,298 +$3,578,532 -$3,095,659 +$482,873 AVLV, SPDW, VIG, PDBC, SPTS 13F-HR 25 Jul 2025, 16:04
Q1 2025 70 $125,679,517 +$3,645,055 -$5,454,831 -$1,809,776 AVLV, PDBC, VIG, SPDW, SPTS 13F-HR 09 Apr 2025, 13:57
Q4 2024 73 $126,583,351 +$3,011,954 -$1,889,097 +$1,122,857 AVLV, VIG, PDBC, SPDW, SPTS 13F-HR 13 Jan 2025, 19:28
Q3 2024 74 $129,505,509 +$2,811,527 -$4,664,524 -$1,852,997 AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 07 Oct 2024, 13:49
Q2 2024 79 $125,322,049 +$5,507,495 -$1,951,188 +$3,556,307 AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 12 Jul 2024, 13:59
Q1 2024 79 $122,253,601 +$11,625,519 -$12,816,765 -$1,191,246 AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 11 Apr 2024, 10:09
Q4 2023 79 $117,905,268 +$1,283,392 -$4,038,273 -$2,754,881 AVLV, SPIB, VIG, SPDW, PDBC 13F-HR 09 Jan 2024, 17:46
Q3 2023 77 $113,197,174 +$8,529,465 -$4,546,949 +$3,982,516 AVLV, SPIB, PDBC, VIG, SPDW 13F-HR 10 Oct 2023, 21:28
Q2 2023 78 $111,996,145 +$64,110,127 -$12,112,942 +$51,997,185 AVLV, SPIB, SPDW, VIG, PDBC 13F-HR 31 Jul 2023, 17:18
Q1 2023 75 $33,932,969 $0 $0 $0 SPTI, SPIB, BSV, SPTL, SPDW 13F-HR 26 Apr 2023, 10:41
Q4 2022 75 $108,384,419 +$2,623,993 -$1,675,159 +$948,834 IWD, SPIB, PDBC, VIG, SPDW 13F-HR 17 Jan 2023, 10:39
Q3 2022 74 $101,288,000 +$1,430,306 -$1,368,261 +$62,045 PDBC, SPIB, IWD, VIG, SPDW 13F-HR 01 Nov 2022, 16:12
Q2 2022 71 $109,045,000 +$2,622,786 -$3,486,159 -$863,373 PDBC, SPIB, IWD, VIG, SPDW 13F-HR 19 Jul 2022, 13:17
Q1 2022 69 $121,672,000 +$4,074,921 -$6,892,973 -$2,818,052 IWD, PDBC, SPIB, SPDW, VIG 13F-HR 02 May 2022, 13:01
Q4 2021 62 $127,713,000 +$7,739,777 -$1,646,783 +$6,092,994 IWD, SPIB, VIG, SPDW, PDBC 13F-HR 24 Jan 2022, 18:24
Q3 2021 68 $122,289,000 +$5,259,154 -$9,793,059 -$4,533,905 IWD, SPIB, PDBC, SPDW, VIG 13F-HR 20 Oct 2021, 14:50
Q2 2021 79 $127,689,000 +$9,495,299 -$1,198,929 +$8,296,370 IWD, SPIB, PDBC, VIG, SPDW 13F-HR 12 Aug 2021, 13:25
Q1 2021 69 $113,510,000 +$33,599,578 -$49,295,839 -$15,696,261 SPIB, IWD, VIG, PDBC, SPDW 13F-HR 28 Apr 2021, 12:15
Q4 2020 57 $123,864,000 +$1,284,219 -$2,479,767 -$1,195,548 SPIB, VEA, VIG, IWD, PDBC 13F-HR 04 Feb 2021, 15:04
Q3 2020 52 $113,874,000 +$1,421,159 -$2,584,543 -$1,163,384 SPIB, VEA, VIG, IWD, PDBC 13F-HR 13 Oct 2020, 13:47
Q2 2020 49 $110,621,000 +$2,576,263 -$3,344,484 -$768,221 SPIB, VEA, VIG, IWD, PDBC 13F-HR 11 Aug 2020, 13:12
Q1 2020 45 $99,707,000 +$17,512,156 -$19,042,654 -$1,530,498 SPIB, VEA, VIG, IWD, PDBC 13F-HR 30 Apr 2020, 12:03
Q4 2019 38 $118,865,000 +$2,084,687 -$1,866,963 +$217,724 SPIB, VEA, VIG, SPHQ, IWD 13F-HR 27 Jan 2020, 15:23
Q3 2019 31 $113,318,000 +$1,026,940 -$7,137,542 -$6,110,602 SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 18 Oct 2019, 11:37
Q2 2019 26 $119,364,000 +$1,447,390 -$382,632 +$1,064,758 SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 22 Jul 2019, 11:42
Q1 2019 23 $115,858,000 +$1,429,130 -$1,088,674 +$340,456 SPIB, VEA, VIG, SPHQ, VMBS 13F-HR 16 Apr 2019, 15:16
Q4 2018 21 $106,728,000 $0 $0 $0 SPIB, VEA, VIG, VMBS, SPHQ 13F-HR 14 Feb 2019, 09:22