Integrated Capital Management

Integrated Capital Management as of March 31, 2020

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 21.6 $22M 634k 34.01
Vanguard Europe Pacific ETF (VEA) 13.9 $14M 415k 33.34
Vanguard Dividend Appreciation ETF (VIG) 8.4 $8.4M 81k 103.72
iShares Russell 1000 Value Index (IWD) 7.3 $7.3M 74k 99.65
Invesco Actively Managd Etf optimum yield (PDBC) 7.1 $7.1M 603k 11.82
Ishares Tr cmn (GOVT) 6.5 $6.5M 233k 28.01
iShares MSCI EAFE Value Index (EFV) 6.1 $6.1M 170k 35.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.3 $5.3M 97k 54.49
Jp Morgan Exchange Traded Fd fund (JQUA) 4.0 $4.0M 156k 25.49
Vanguard Admiral Fds Inc cmn (VIOV) 3.3 $3.3M 38k 86.50
iShares Russell 1000 Growth Index (IWF) 3.1 $3.1M 21k 150.90
Vanguard Emerging Markets ETF (VWO) 3.0 $3.0M 90k 33.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.7 $2.7M 66k 40.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.4 $2.4M 85k 28.47
iShares Russell 3000 Index (IWV) 1.9 $1.9M 13k 148.33
Vanguard Total Stock Market ETF (VTI) 0.9 $874k 6.8k 128.98
BlackRock Floating Rate Income Trust (BGT) 0.1 $152k 15k 9.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $86k 12k 7.02
MFS Municipal Income Trust (MFM) 0.1 $85k 13k 6.37
Templeton Global Income Fund 0.1 $78k 15k 5.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $76k 23k 3.37
New America High Income Fund I (HYB) 0.1 $79k 12k 6.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $81k 19k 4.21
Credit Suisse High Yield Bond Fund (DHY) 0.1 $77k 42k 1.83
Eaton Vance Senior Income Trust (EVF) 0.1 $79k 17k 4.58
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $75k 24k 3.19
Nuveen Fltng Rte Incm Opp 0.1 $79k 11k 7.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $81k 11k 7.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $76k 10k 7.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $79k 12k 6.42
Western Asset High Incm Fd I (HIX) 0.1 $79k 16k 5.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $78k 12k 6.49
Nuveen Senior Income Fund 0.1 $83k 19k 4.44
Nuveen Real Estate Income Fund (JRS) 0.1 $79k 12k 6.87
Pioneer High Income Trust (PHT) 0.1 $76k 12k 6.36
John Hancock Tax Adva Glbl Share. Yld 0.1 $81k 16k 4.99
THE GDL FUND Closed-End fund (GDL) 0.1 $81k 10k 7.83
Voya Global Eq Div & Pr Opp (IGD) 0.1 $76k 17k 4.53
Voya International Div Equity Income 0.1 $76k 20k 3.79
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $75k 11k 6.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $84k 12k 7.16
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $77k 34k 2.27
Credit Suisse AM Inc Fund (CIK) 0.1 $74k 31k 2.39
Voya Prime Rate Trust sh ben int 0.1 $74k 20k 3.68
Aberdeen Global Dynamic Divd F (AGD) 0.1 $74k 10k 7.30