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| Happy Holidays!! thanks for using AUM13F!! |
| Integrated Capital Management LLC
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| CRD # | 284766 |
| SEC # | 801-112907 |
| CIK # | 0001608826, 0002040070 |
| AUM | $367.6 M (2025-03-28) |
| Employees | 4 (100% Investors, 25% Brokers) |
| Phone | 248-593-8900 |
| Address | 21 E Long Lake Road Bloomfield Hills, MI 48304 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 8.0 | ||
| BlackRock Municipal 2030 Target Term Trust | 0.6 | ||
| Microsoft Corp | 0.4 | ||
| PIMCO High Income Fund | 0.4 | ||
| Gabelli Dividend & Income Trust | 0.4 | ||
| BlackRock Taxable Municipal Bond Trust | 0.4 | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.4 | ||
| Nuveen Dynamic Municipal Opportunities Fund | 0.4 | ||
| PIMCO Municipal Income Fund II | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Integrated Realty Capital II LP | [2022-03-03] | 15.8 | 15.8 |
| RE | IRC Palmer QOZ LLC | [2021-03-29] | 0.0 | 2.0 |
| RE | IRC Malibu Sidecar LLC | [2020-03-27] | 7.3 | 7.3 |
| RE | Integrated Realty Capital I LP | [2018-09-14] | 30.9 | 23.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 274 | 74.9 |
| (b) Individuals (high net worth individuals) | 135 | 259.5 |
| (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 | 24 | 24.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 9 | 8.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,895 | 367.6 |
| By Discretionary | ||
| Discretionary | 1,871 | 343.1 |
| Non-Discretionary | 24 | 24.5 |
| Total | 1,895 | 367.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 367.6 | |
| Total | 1,895 | 367.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Cunningham | 68 | ||
| Robert Watson | 52 | ||
| Robert Lindner | 5 | ||
| John Carrick | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001608826] | |
| 13F-HR | [0002040070] |
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IL | 0.3 |
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OH | 0.3 |
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MS | 0.3 |