Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2019

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 31 positions in its portfolio as reported in the September 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) 17.1 $19M 551k 35.28
Vanguard Europe Pacific ETF (VEA) 12.7 $14M 350k 41.08
Vanguard Dividend Appreciation ETF (VIG) 9.3 $11M 88k 119.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.8 $10M 297k 33.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.6 $8.6M 161k 53.26
iShares Russell 1000 Value Index (IWD) 7.2 $8.2M 64k 128.25
Invesco Actively Managd Etf optimum yield (PDBC) 6.7 $7.6M 486k 15.62
Ishares Tr cmn (GOVT) 6.4 $7.3M 277k 26.32
iShares MSCI EAFE Value Index (EFV) 5.3 $6.0M 127k 47.37
iShares Russell 1000 Growth Index (IWF) 3.6 $4.1M 26k 159.60
Vanguard Admiral Fds Inc cmn (VIOV) 3.1 $3.6M 27k 129.64
Vanguard Emerging Markets ETF (VWO) 2.9 $3.3M 82k 40.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.5 $2.9M 87k 32.99
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.5 $2.8M 43k 64.83
iShares Russell 3000 Index (IWV) 1.3 $1.5M 8.7k 173.70
Vanguard Total Stock Market ETF (VTI) 0.7 $826k 5.5k 150.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $799k 27k 29.62
SPDR S&P World ex-US (SPDW) 0.4 $432k 15k 29.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $303k 3.3k 92.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $257k 8.1k 31.85
Voya Global Eq Div & Pr Opp (IGD) 0.1 $63k 11k 5.92
Voya International Div Equity Income 0.1 $64k 12k 5.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $61k 15k 4.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $62k 12k 5.04
Credit Suisse High Yield Bond Fund (DHY) 0.1 $62k 25k 2.52
Eaton Vance Senior Income Trust (EVF) 0.1 $61k 10k 6.05
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $61k 15k 4.18
Credit Suisse AM Inc Fund (CIK) 0.1 $62k 20k 3.14
Nuveen Senior Income Fund 0.1 $61k 11k 5.72
Voya Prime Rate Trust sh ben int 0.1 $62k 13k 4.70
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $61k 20k 3.05