Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2020

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 52 positions in its portfolio as reported in the September 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) 21.2 $24M 658k 36.76
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 13.5 $15M 376k 40.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.6 $9.8M 76k 128.67
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 7.5 $8.6M 73k 118.13
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 7.4 $8.4M 616k 13.67
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 6.1 $7.0M 249k 27.95
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 5.2 $5.9M 147k 40.35
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 4.7 $5.4M 99k 54.27
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.3 $4.9M 151k 32.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.5 $3.9M 18k 216.90
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.4 $3.8M 89k 43.24
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.1 $3.6M 34k 106.20
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.5 $2.9M 15k 195.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 2.4 $2.7M 88k 30.84
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.4 $2.7M 55k 49.03
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.8 $872k 5.1k 170.41
Japan Smaller Capitalizaion Fund (JOF) 0.1 $113k 13k 8.67
Credit Suisse AM Inc Fund (CIK) 0.1 $111k 38k 2.94
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.1 $111k 19k 5.87
Voya International Div Equity Income 0.1 $110k 25k 4.43
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $108k 12k 9.19
Boulder Growth & Income Fund (STEW) 0.1 $108k 11k 10.03
Credit Suisse High Yld Bnd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $107k 51k 2.10
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $107k 39k 2.72
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.1 $107k 24k 4.42
Pioneer High Income Trust (PHT) 0.1 $107k 14k 7.94
Western Asset Intm Muni Fd I (SBI) 0.1 $107k 12k 9.07
BlackRock MuniVest Fund (MVF) 0.1 $107k 12k 8.65
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $107k 13k 7.97
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $107k 29k 3.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $106k 27k 4.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $106k 13k 8.34
Western Asset High Incm Fd I (HIX) 0.1 $106k 17k 6.40
Nuveen High Income 2020 Targ 0.1 $106k 11k 9.41
Templeton Global Income Fund (SABA) 0.1 $106k 20k 5.33
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $106k 11k 9.92
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $105k 16k 6.45
New Amer High Income Com New (HYB) 0.1 $105k 13k 8.17
Voya Global Eq Div & Pr Opp (IGD) 0.1 $105k 21k 4.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $105k 10k 10.50
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $105k 13k 8.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $105k 22k 4.89
Aberdeen Global Dynamic Divd F (AGD) 0.1 $104k 11k 9.24
Gdl Fund Com Sh Ben It Com Sh Ben It (GDL) 0.1 $104k 12k 8.38
Nuveen Senior Income Fund 0.1 $104k 22k 4.83
Wells Fargo Income Opportuniti Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.1 $103k 14k 7.32
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.1 $103k 20k 5.11
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $102k 11k 9.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $102k 14k 7.29
Templeton Emerging Markets Income Fund (TEI) 0.1 $101k 14k 7.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $101k 14k 7.33
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $100k 12k 8.40