Integrated Capital Management

Integrated Capital Management as of March 31, 2019

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 17.8 $21M 604k 34.17
Vanguard Europe Pacific ETF (VEA) 13.1 $15M 370k 40.87
Vanguard Dividend Appreciation ETF (VIG) 8.7 $10M 91k 109.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.6 $10M 311k 32.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.8 $9.1M 174k 52.36
iShares Russell 1000 Value Index (IWD) 7.3 $8.5M 69k 123.49
Invesco Actively Managd Etf optimum yield (PDBC) 6.9 $8.0M 484k 16.61
Ishares Tr cmn (GOVT) 6.6 $7.7M 303k 25.24
iShares MSCI EAFE Value Index (EFV) 5.1 $5.9M 121k 48.88
iShares Russell 1000 Growth Index (IWF) 3.7 $4.3M 28k 151.35
Vanguard Emerging Markets ETF (VWO) 3.2 $3.7M 86k 42.50
Vanguard Admiral Fds Inc cmn (VIOV) 3.1 $3.6M 28k 127.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.8 $3.2M 96k 33.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.2 $2.6M 41k 63.06
iShares Russell 3000 Index (IWV) 0.7 $838k 5.0k 166.67
Vanguard Total Stock Market ETF (VTI) 0.7 $823k 5.7k 144.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $765k 27k 28.52
SPDR S&P World ex-US (SPDW) 0.4 $423k 15k 29.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $297k 3.4k 88.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $247k 8.1k 30.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 16k 2.51
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 13k 3.12
Dreyfus High Yield Strategies Fund 0.0 $39k 13k 3.04