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| Integrated Capital Management Inc
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|---|---|
| CRD # | 149489 |
| SEC # | 801-70055 |
| CIK # | 0001608826, 0002040070 |
| AUM | 232.4 M (2026-03-02) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 570-344-0100 |
| Address | The Tekridge Center Jessup, PA 18434 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 2 |
| Serves | Institutional, Retail |
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