INTEGRATED CAPITAL MANAGEMENT, INC.

HTTP://WWW.ICM-INVEST.COM JESSUP, PA Investment Advisor How do I update this listing?

Integrated Capital Management is based out of Jessup. Integrated Capital Management is a large advisory firm with 760 clients and discretionary assets under management (AUM) of $177,038,853 (Form ADV from 2019-04-18). Their last reported 13F filing for Q1 2019 included $115,858,000 in managed 13F securities and a top 10 holdings concentration of 85.69%. Integrated Capital Management's largest holding is SPDR Portfolio Intm Term Corp Bond ETF with shares held of 604,137. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $115.858 Million
  • Prior Market Value $106.728 Million
  • New Purchases2 stocks
  • Additional Purchases14 stocks
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 85.69 %
  • Turnover % [1]:8.70%
  • Turnover Alt % [2]: 1.23 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.38%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INTEGRATED CAPITAL MANAGEMENT, INC.
THE TEKRIDGE CENTER 50 ALBERIGI DRIVE, SUITE 114
JESSUP PA    18434
Country: United States

Business Phone: 570-344-0100
Fax: 570-961-3985
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 2,301,580
Total Number of Clients: 760
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INTEGRATED CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
PERFILIO, JOSEPH, CLAYTON PRESIDENT AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2009-03-01
PACIOTTI, MICHAEL, ANTHONY VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 04/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2009-04-01
Altmann, Rorry, Christopher CHIEF OPERATING OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2017-02-01

INTEGRATED CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-12-05
Name Title Start Date Direct/Indirect % Ownership
PERFILIO, JOSEPH, CLAYTON PRESIDENT AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2009-03-01
PACIOTTI, MICHAEL, ANTHONY VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 04/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2009-04-01
Altmann, Rorry, Christopher CHIEF OPERATING OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2017-02-01

INTEGRATED CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-05-09
Name Title Start Date Direct/Indirect % Ownership
PERFILIO, JOSEPH, CLAYTON PRESIDENT AND CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2009-03-01
PACIOTTI, MICHAEL, ANTHONY VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 04/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2009-04-01
Altmann, Rorry, Christopher CHIEF OPERATING OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRATED CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2017-02-01

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