INTEGRATED CAPITAL MANAGEMENT, INC.

RIA/Wealth

INTEGRATED CAPITAL MANAGEMENT, INC. is a RIA/Wealth based in Bloomfield Hills, MI led by Joseph Clayton Perfilio, reporting $212.3M in AUM as of Q3 2025 with 87% ETF concentration and 69% concentrated in top 10 holdings.

PresidentJoseph Clayton Perfilio

Portfolio Value: $143.5M
Positions: 59
Top Holding: AVLV at 13.06%
Last Reported: Q3 2025

Address21 E. Long Lake Road, Suite 102, Bloomfield Hills, MI, 48304, United States

Top Holdings

Largest long holdings in INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio (69% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$18.7M	13.06%	+$402.8K Bought	— 259.4K shares	Q2 2023 Held for 2y 5m
2 EFV iShares MSCI EAFE Value EFV	ETF ETF	$18.5M	12.91%	+$10.5M Bought	— 273.0K shares	Q4 2018 Held for 6y 11m
3 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	ETF ETF	$9.9M	6.92%	+$376.1K Bought	— 738.7K shares	Q4 2018 Held for 6y 11m
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.4M	6.56%	-$791.5K Sold	— 43.6K shares	Q4 2022 Held for 2y 11m
5 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$8.6M	6.03%	-$1.9M Sold	— 202.1K shares	Q1 2021 Held for 4y 8m
6 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$7.2M	5.02%	-$857.4K Sold	— 245.4K shares	Q1 2021 Held for 4y 8m
7 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$6.8M	4.75%	+$95.3K Bought	— 84.5K shares	Q1 2021 Held for 4y 8m
8 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.8M	4.71%	+$2.8M Bought	— 233.7K shares	Q1 2021 Held for 4y 8m
9 VanEck J. P. Morgan EM Local Currency Bond EMLC	ETF ETF	$6.6M	4.59%	+$177.4K Bought	— 257.9K shares	Q4 2018 Held for 6y 11m
10 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$6.4M	4.44%	+$638.1K Bought	— 246.2K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INTEGRATED CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value

$143.5M

Prior: $131.4M

Q/Q Change

+9.17%

+$12.0M

Net Flows % of MV

+3.45%

New Purchases

2 stocks

$4.6M

Added To

29 stocks

+$17.2M

Sold Out Of

15 stocks

$7.0M

Reduced Holdings

25 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 Dimensional US Small Cap Value DFSV	New	0 → 116.7K +$3.7M
2 Fidelity MSCI Real Estate Index ETF FREL	New	0 → 31.9K +$887.7K
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	+197.34%	5.3K → 15.9K +$582.4K
4 EFV iShares MSCI EAFE Value EFV	+130.79%	118.3K → 273.0K +$10.5M
5 SPDR Portfolio Intermediate Term Treasury SPTI	+72.57%	135.4K → 233.7K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P Small-Cap 600 Value VIOV	Sold	39.4K → 0 −$3.4M
2 GDV Gabelli Dividend & Income Trust GDV	Sold	15.6K → 0 −$406.5K
3 abrdn Total Dynamic Dividend Fund AOD	Sold	42.7K → 0 −$378.7K
4 NDMO Nuveen Dynamic Municipal Opportunities Fund NDMO	Sold	35.6K → 0 −$358.9K
5 Virtus Dividend, Interest & Premium Strategy Fund NFJ	Sold	27.1K → 0 −$336.3K