Integrated Capital Management

Integrated Capital Management as of June 30, 2019

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 26 positions in its portfolio as reported in the June 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) 18.0 $22M 616k 34.93
Vanguard Europe Pacific ETF (VEA) 12.9 $15M 370k 41.71
Vanguard Dividend Appreciation ETF (VIG) 8.8 $11M 91k 115.16
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.5 $10M 307k 33.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.8 $9.4M 177k 52.83
iShares Russell 1000 Value Index (IWD) 7.3 $8.7M 69k 127.21
Ishares Tr cmn (GOVT) 6.7 $8.0M 308k 25.81
Invesco Actively Managd Etf optimum yield (PDBC) 6.7 $7.9M 485k 16.37
iShares MSCI EAFE Value Index (EFV) 5.0 $6.0M 124k 48.07
iShares Russell 1000 Growth Index (IWF) 3.7 $4.4M 28k 157.32
Vanguard Emerging Markets ETF (VWO) 3.1 $3.7M 86k 42.53
Vanguard Admiral Fds Inc cmn (VIOV) 3.0 $3.6M 28k 128.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.8 $3.4M 97k 34.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.3 $2.7M 42k 65.30
iShares Russell 3000 Index (IWV) 0.9 $1.1M 6.2k 172.36
Vanguard Total Stock Market ETF (VTI) 0.7 $828k 5.5k 149.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $782k 27k 29.15
SPDR S&P World ex-US (SPDW) 0.4 $433k 14k 30.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $301k 3.3k 91.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $252k 8.1k 31.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $49k 20k 2.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.30
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 16k 3.09
Voya Prime Rate Trust sh ben int 0.0 $48k 10k 4.70
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $48k 16k 3.00