Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2018

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 19.1 $20M 618k 33.04
Vanguard Europe Pacific ETF (VEA) 12.6 $14M 363k 37.10
Vanguard Dividend Appreciation ETF (VIG) 8.7 $9.2M 94k 97.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.4 $9.0M 174k 51.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.1 $8.6M 311k 27.81
iShares Russell 1000 Value Index (IWD) 7.3 $7.8M 70k 111.04
Ishares Tr cmn (GOVT) 7.1 $7.6M 307k 24.65
Invesco Actively Managd Etf optimum yield (PDBC) 6.7 $7.1M 472k 15.07
iShares MSCI EAFE Value Index (EFV) 5.0 $5.4M 119k 45.22
iShares Russell 1000 Growth Index (IWF) 3.5 $3.8M 29k 130.91
Vanguard Emerging Markets ETF (VWO) 3.1 $3.3M 87k 38.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.9 $3.1M 94k 32.99
Vanguard Admiral Fds Inc cmn (VIOV) 2.9 $3.1M 27k 113.60
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.1 $2.3M 40k 56.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $739k 27k 27.82
Vanguard Total Stock Market ETF (VTI) 0.6 $630k 4.9k 127.45
iShares Russell 3000 Index (IWV) 0.5 $505k 3.4k 146.76
SPDR S&P World ex-US (SPDW) 0.3 $346k 13k 26.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $244k 3.2k 76.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $208k 7.7k 27.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 11k 2.08