Integrated Capital Management

Integrated Capital Management as of June 30, 2020

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 21.6 $24M 653k 36.53
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 13.7 $15M 391k 38.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.4 $9.3M 79k 117.36
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 7.6 $8.4M 75k 112.63
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 7.4 $8.2M 635k 12.94
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 6.3 $6.9M 248k 27.99
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 5.6 $6.1M 154k 39.97
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 4.8 $5.3M 98k 54.37
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.2 $4.7M 154k 30.43
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.3 $3.6M 34k 104.70
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.2 $3.6M 91k 39.61
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.2 $3.6M 19k 191.97
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.5 $2.7M 57k 47.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 2.4 $2.7M 86k 30.73
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.2 $2.4M 14k 180.10
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.9 $994k 6.3k 156.78
Boulder Growth & Income Fund (STEW) 0.1 $164k 23k 7.26
Nuveen Real Estate Income Fund (JRS) 0.1 $100k 13k 7.65
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $97k 13k 7.71
Aberdeen Global Dynamic Divd F (AGD) 0.1 $97k 11k 8.91
Western Asset High Incm Fd I (HIX) 0.1 $97k 16k 6.23
Japan Smaller Capitalizaion Fund (JOF) 0.1 $96k 12k 7.83
Pioneer Floating Rate Trust (PHD) 0.1 $96k 10k 9.48
Credit Suisse High Yld Bnd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $95k 47k 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $95k 25k 3.83
Credit Suisse AM Inc Fund (CIK) 0.1 $95k 35k 2.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $95k 12k 7.87
Nuveen Senior Income Fund 0.1 $94k 20k 4.75
Templeton Global Income Fund 0.1 $94k 18k 5.37
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $94k 11k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $94k 12k 7.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $94k 20k 4.67
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.1 $94k 18k 5.31
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $94k 37k 2.56
New Amer High Income Com New (HYB) 0.1 $93k 12k 7.79
Western Asset Intm Muni Fd I (SBI) 0.1 $93k 11k 8.58
Pioneer High Income Trust (PHT) 0.1 $93k 13k 7.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $93k 19k 4.85
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $93k 12k 7.87
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $93k 27k 3.45
Voya International Div Equity Income 0.1 $92k 22k 4.15
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $92k 15k 6.23
Wells Fargo Income Opportuniti Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.1 $92k 13k 7.05
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.1 $92k 23k 4.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $92k 13k 7.32
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.1 $91k 17k 5.22
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $91k 11k 8.52
Gdl Fund Com Sh Ben It Com Sh Ben It (GDL) 0.1 $90k 11k 8.19