Integrated Capital Management Inc

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Assets, Funds, Holdings

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Integrated Capital Management Inc
CRD #149489
SEC #801-70055
CIK #0001608826, 0002040070
AUM $232.4 M (2026-03-02)
Employees 7 (71% Investors, 0% Brokers)
Phone570-344-0100
AddressThe Tekridge Center
Jessup, PA 18434
Source [IAPD] [EDGAR] [Website] [Twitter] [Instagram]
Total AUM ($M)
110088066044022002009201520212027
Sector Form 13F Holdings Value ($M)
Trebia Acquisition Corp 6.6
PIMCO Municipal Income Fund II 0.4
BlackRock Taxable Municipal Bond Trust 0.4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.4
Eaton Vance Enhanced Equity Income Fund II 0.4
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4
PIMCO High Income Fund 0.4
 
 
 
 
Holdings by Sector ($M)
2502001501005002017202020232027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 872 129.6
(b) Individuals (high net worth individuals) 10 16.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 14 23.8
(h) Charitable organizations 6 1.8
(i) State or municipal government entities 24 60.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 926 232.4
By Discretionary
Discretionary 926 232.4
Non-Discretionary 0 0.0
Total 926 232.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 232.4
Total 926 232.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001608826]
13F-HR [0002040070]
Comparable Firms State AUM ($B)
Ironwood Wealth Management Inc
WV 0.2
Sundvold Capital Management LLC
MO 0.2
Summit Financial Advisors Inc
OH 0.2
Foundry Financial LLC
CA 0.2
Mount Vernon Associates Inc
MD 0.2
Bingham Private Wealth LLC
CA 0.2
Millennium Capital Advisors LLC
AR 0.2
Reshape LLC
FL 0.2
ECON Financial Services Corporation
PA 0.2
Piedmont Capital Management LLC
NC 0.2
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