• 13F History

INTEGRATED CAPITAL MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$126M
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 70 stock holdings with total value $126M as of Q1 2025. Top holdings included AVLV, PDBC, VIG, SPDW, and SPTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 70 $126M +$3.65M -$5.45M -$1.81M AVLV, PDBC, VIG, SPDW, SPTS 13F-HR 4/9/2025, 01:57 PM
Q4 2024 73 $127M +$3.01M -$1.89M +$1.12M AVLV, VIG, PDBC, SPDW, SPTS 13F-HR 1/13/2025, 07:28 PM
Q3 2024 74 $130M +$2.81M -$4.66M -$1.85M AVLV, VIG, SPDW, PDBC, SPTS 13F-HR 10/7/2024, 01:49 PM
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 -$1.51M +$7.02M AVLV, SPIB, PDBC, VIG, SPDW 13F-HR 10/10/2023, 09:28 PM
Q2 2023 78 $112M AVLV, SPIB, SPDW, VIG, PDBC 13F-HR 7/31/2023, 05:18 PM
Q1 2023 28 $33.7M SPTI, SPIB, BSV, SPTL, SPDW 13F-HR 4/26/2023, 10:41 AM
Q4 2022 75 $108M +$2.62M -$1.16M +$1.46M IWD, SPIB, PDBC, VIG, SPDW 13F-HR 1/17/2023, 09:39 AM
Q3 2022 74 $101M +$1.43M -$1.17M +$259K PDBC, SPIB, IWD, VIG, SPDW 13F-HR 11/1/2022, 04:12 PM
Q2 2022 71 $109M +$2.62M -$2.78M -$160K PDBC, SPIB, IWD, VIG, SPDW 13F-HR 7/19/2022, 01:17 PM
Q1 2022 69 $122M +$4.07M -$5.24M -$1.17M IWD, PDBC, SPIB, SPDW, VIG 13F-HR 5/2/2022, 01:01 PM
Q4 2021 62 $128M +$7.74M -$145K +$7.59M IWD, SPIB, VIG, SPDW, PDBC 13F-HR 1/24/2022, 05:24 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 +$1.27M -$2.37M -$1.1M SPIB, VEA, VIG, IWD, PDBC 13F-HR 2/4/2021, 02:04 PM
Q3 2020 52 $114M +$1.41M -$2.51M -$1.1M SPIB, VEA, VIG, IWD, PDBC 13F-HR 10/13/2020, 01:47 PM
Q2 2020 46 $110M +$2.48M -$3.11M -$633K SPIB, VEA, VIG, IWD, PDBC 13F-HR 8/11/2020, 01:12 PM
Q1 2020 44 $99.6M +$17.4M -$5.59M +$11.8M SPIB, VEA, VIG, IWD, PDBC 13F-HR 4/30/2020, 12:03 PM
Q4 2019 38 $119M +$2M -$1.87M +$135K SPIB, VEA, VIG, SPHQ, IWD 13F-HR 1/27/2020, 02:23 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 -$344K +$1.1M 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 SPIB, VEA, VIG, VMBS, SPHQ 13F-HR 2/14/2019, 08:22 AM