Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2019

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 38 positions in its portfolio as reported in the December 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) 15.9 $19M 534k 35.31
Vanguard Europe Pacific ETF (VEA) 12.9 $15M 348k 44.06
Vanguard Dividend Appreciation ETF (VIG) 9.1 $11M 86k 124.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 9.0 $11M 293k 36.69
iShares Russell 1000 Value Index (IWD) 7.2 $8.6M 63k 136.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.0 $8.3M 156k 53.17
Invesco Actively Managd Etf optimum yield (PDBC) 6.8 $8.1M 484k 16.73
Ishares Tr cmn (GOVT) 6.0 $7.1M 272k 25.94
iShares MSCI EAFE Value Index (EFV) 5.4 $6.5M 130k 49.92
iShares Russell 1000 Growth Index (IWF) 3.7 $4.4M 25k 175.90
Vanguard Admiral Fds Inc cmn (VIOV) 3.2 $3.8M 27k 138.98
Vanguard Emerging Markets ETF (VWO) 3.1 $3.6M 82k 44.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.5 $3.0M 43k 69.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.4 $2.9M 84k 34.16
iShares Russell 3000 Index (IWV) 1.8 $2.2M 12k 188.50
Vanguard Total Stock Market ETF (VTI) 0.7 $821k 5.0k 163.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $810k 28k 29.37
SPDR S&P World ex-US (SPDW) 0.4 $477k 15k 31.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $340k 3.0k 113.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $334k 3.3k 100.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $283k 8.1k 34.81
Vanguard Total Bond Market ETF (BND) 0.2 $255k 3.0k 83.63
SPDR S&P Emerging Markets (SPEM) 0.2 $208k 5.5k 38.00
Templeton Global Income Fund (SABA) 0.1 $83k 14k 6.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $81k 19k 4.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $82k 16k 5.03
Credit Suisse High Yield Bond Fund (DHY) 0.1 $80k 32k 2.47
Eaton Vance Senior Income Trust (EVF) 0.1 $83k 13k 6.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $83k 19k 4.29
Western Asset High Incm Fd I (HIX) 0.1 $82k 12k 6.67
Credit Suisse AM Inc Fund (CIK) 0.1 $81k 25k 3.21
MFS Municipal Income Trust (MFM) 0.1 $81k 12k 7.07
Nuveen Senior Income Fund 0.1 $85k 14k 5.96
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $82k 12k 7.03
Voya Global Eq Div & Pr Opp (IGD) 0.1 $83k 13k 6.19
Voya Prime Rate Trust sh ben int 0.1 $84k 17k 5.03
Voya International Div Equity Income 0.1 $83k 15k 5.42
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $83k 27k 3.10