INTEGRATED CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2018
Total AUM
$430M
Discretionary
$403M
94% of AUM
Avg account
$213K
Accounts
2,021
Employees
5
Advisory reps
4

Firm details

Headquarters
Bloomfield Hills, Michigan
CRD number
284766
Registered since
April 25, 2018
Custodians
CHARLES SCHWAB & CO., INC., ASSETMARK TRUST CO.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI74.21%
  • Individuals16.99%
  • Pension & Profit Sharing Plans6.19%
  • Corporations / Businesses2.6%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Integrated Capital Management is an independent Registered Investment Adviser organized as an LLC and SEC-registered since 2018. The firm serves both individual/family and institutional clients and identifies itself as a capital allocator. Its advisory services include financial planning, portfolio management for individuals and small businesses, selection of other advisers, and it lists pension consulting among its service set. The firm also operates as an insurance broker and charges clients via a mix of percentage-of-AUM, hourly, and fixed fees. Integrated Capital Management was recognized on FA Magazine’s Top RIA Firms list in 2020.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 59%, Public Funds/Mutual Funds 32%, Cash & Cash Equivalents 6%, Investment Grade Corp Bonds 1%, Private Funds 1%, Other 1%59%
  • Exchange Traded Equities59%
  • Public Funds/Mutual Funds32%
  • Cash & Cash Equivalents6%
  • Investment Grade Corp Bonds1%
  • Private Funds1%

Contacts

3 of 4
  • BRIAN FRANKE

    PrincipalCRD 5345272

  • John Devine

    Financial AdvisorCRD 7505143

  • CATHY NAVARREROSS

    Private Wealth AdvisorCRD 1649922

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 47

Active vs passive

$211M in ETFs

Passive

97%

$205M

Active

3%

$6.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$33.5M51,34615.86%

Location

Primary office

Bloomfield Hills, MI

OAKLAND

Location

Bloomfield Hills, MI

Headquartered in Bloomfield Hills, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.

Metro area
Detroit-Warren-Ann Arbor, MI
Region
Midwest
County
OAKLAND
Address
21 E Long Lake Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth