Integrated Capital Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and insurance. Financial planning was provided to 251–500 clients last fiscal year.
Integrated Capital Management reports 448 clients. They include 262 individual clients, 153 high-net-worth individuals, and 23 pension and profit-sharing plans. Of its assets, 93.8% ($403M across 1,996 accounts) are managed with discretion; $26.6M across 25 accounts are not. It advised 27 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 58% | 17% |
| High-net-worth individuals | 34% | 74% |
| Pension and profit-sharing plans | 5% | 6% |
| Corporations and other businesses | 2% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 262 | $73M | 17.0% | $279K |
| High-net-worth individuals | 153 | $319M | 74.2% | $2.08M |
| Pension and profit-sharing plans | 23 | $26.6M | 6.2% | $1.16M |
| Corporations and other businesses | 10 | $11.2M | 2.6% | $1.12M |
| Total | 448 | $430M | 100% | $959K |
- Clients
- 262
- Regulatory AUM
- $73M
- AUM share
- 17.0%
- Avg. per client
- $279K
- Clients
- 153
- Regulatory AUM
- $319M
- AUM share
- 74.2%
- Avg. per client
- $2.08M
- Clients
- 23
- Regulatory AUM
- $26.6M
- AUM share
- 6.2%
- Avg. per client
- $1.16M
- Clients
- 10
- Regulatory AUM
- $11.2M
- AUM share
- 2.6%
- Avg. per client
- $1.12M
Total
- Clients
- 448
- Regulatory AUM
- $430M
- AUM share
- 100%
- Avg. per client
- $959K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 27
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Integrated Capital Management charges up to 2.50% a year for its Asset Management. The fee is billed in advance and is negotiable. The brochure also prices 3 other services, listed under fee details.
Fee details and sources
Other fees
- American Funds F2 Advisory Accounts
- Accounts opened directly through American Funds in F2 advisory share classes are managed at 0.50% per annum; the fee is non-negotiable.
- Financial Planning
- Planning for asset management clients is generally a fixed fee of $1,000 to $5,000 for the initial plan, hourly at $250, or $500 to $2,500 for updates; these are guidelines.
- Retirement Plan and 401(k) Consulting
- Plan sponsor consulting is 0.25% to 1.00% per annum of plan assets, negotiable; for asset management clients with 401(k) or 403(b) plans, option selection is typically a flat $500 to $2,000 a year.
Brian Franke owns 50% to 75% of Integrated Capital Management. It has 5 employees.
Leadership
Brian FrankeManaging Member
Eric SegerManaging Member/CCO
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 5 in advisory functions
- 5 state-registered reps
- 5 insurance agents
- Owns 50% to 75% of Integrated Capital Management LLC
Brian Franke
Control person · since November 2016
- Owns 50% to 75% of Integrated Capital Management LLC
Eric Seger
Control person · since November 2016
Integrated Capital Management’s regulatory assets grew 2.3× from $190M (April 2021) to $430M (February 2026); clients rose from 342 to 448 and employees fell from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $430M | 448 | 5 | 1 |
| March 2025 | $368M | 442 | 4 | 1 |
| July 2024 | $283M | 408 | 4 | 1 |
| August 2023 | $211M | 385 | 6 | 1 |
| March 2022 | $227M | 360 | 6 | 1 |
| April 2021 | $190M | 342 | 6 | 1 |
Besides its headquarters, Integrated Capital Management has 0 offices, with 1 listed address in Michigan.
Michigan · 1 listed address
- 21 E. Long Lake Road, Suite 102, Bloomfield HillsHQ
Contact and registration details
- Legal name
- Integrated Capital Management LLC
- Headquarters
- 21 E. Long Lake Road, Suite 102, Bloomfield Hills, MI 48304
- Phone
- 248-593-8900
- @integrated-capital-management
- SEC file
- 801-112907
- Founded
- 2016
- Structure
- Michigan LLC
- Fiscal year end
- December
Integrated Capital Management uses Charles Schwab ($340M, 90%) and Assetmark Brokerage ($38.5M, 10%) as custodians for its separately managed accounts. Integrated Capital Management has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $340M90%
- Assetmark BrokerageAssetmark Brokerage, LLC · Concord, CA · $38.5M10%
At year end, Integrated Capital Management’s separately managed accounts were largely in funds (48%) and stocks (46%). Its reported 13F holdings for the quarter ended 30 June 2026 total $278M across 58 positions; the largest are iShares TR (14.0%), Invesco Exch Traded FD TR II (12.9%) and Vanguard World FD (12.4%).
What the accounts hold
- Stocks46%
- Funds48%
- Registered funds47%
- Pooled vehicles1%
- Bonds1%
- Cash5%
Reported 13F holdings
- $278M
- Reported 13F value
- 58
- Positions
- 83.1%
- In the 10 largest
- +17.1%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF14.0%
- Invesco Exch Traded FD TR II · Nasdaq 100 ETF12.9%
- Vanguard World FD · Mega Cap Val ETF12.4%
- Vanguard Index Fds · Mid Cap ETF11.2%
- Alphabet Inc. · Cap Stk CL A7.8%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt6.1%
- Invesco Exch Traded FD TR II · S&P Intl Qulty5.9%
- iShares TR · Eafe Value ETF5.3%
- iShares TR · iShares Semicdtr3.8%
- Invesco Exchange Traded FD T · S&P Smlcp Moment3.8%
Together, the ten largest are 83.1% of reported value.
How many clients does Integrated Capital Management have?
Integrated Capital Management has 448 clients and manages $430 million for them, as of February 2026. They include 262 individual clients, 153 high-net-worth individuals, and 23 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 February 2026
What services does Integrated Capital Management offer?
Integrated Capital Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Integrated Capital Management charge?
Integrated Capital Management charges up to 2.50% a year for its Asset Management. The fee is billed in advance and is negotiable.
Source: INTEGRATED CAPITAL MANAGEMENT ADV PART 2A, filed 27 February 2026
Which custodians does Integrated Capital Management use?
Integrated Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $340M and Assetmark Brokerage, LLC (Concord, CA), with $38.5M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 February 2026
How many financial advisors does Integrated Capital Management have?
Integrated Capital Management has 5 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Integrated Capital Management invest in?
At the end of its last fiscal year, Integrated Capital Management’s separately managed accounts held 47% registered funds (mutual funds, ETFs, BDCs), 46% exchange-traded equities, 5% cash and equivalents, 1% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Integrated Capital Management?
Integrated Capital Management’s direct owners are Brian Franke (50% to 75%) and Eric Seger (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 February 2026
How does Integrated Capital Management get paid?
Integrated Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Integrated Capital Management?
Integrated Capital Management’s main office is at 21 E. Long Lake Road, Suite 102, Bloomfield Hills, MI 48304. Its phone number is 248-593-8900. Its website is integratedcapitalmanagement.com.