Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2020

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 57 positions in its portfolio as reported in the December 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) 19.8 $25M 660k 37.18
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 13.9 $17M 363k 47.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.5 $11M 75k 141.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 7.7 $9.5M 70k 136.73
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 7.4 $9.1M 598k 15.26
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 5.6 $6.9M 147k 47.20
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.5 $6.8M 251k 27.24
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 4.3 $5.4M 100k 54.07
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.2 $5.2M 145k 35.88
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.7 $4.6M 33k 140.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.4 $4.3M 85k 50.12
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.4 $4.2M 17k 241.13
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.7 $3.3M 54k 61.46
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.7 $3.3M 15k 223.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 2.4 $3.0M 89k 33.27
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.8 $1.0M 5.2k 194.60
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.2 $232k 4.4k 52.43
Microsoft Corporation (MSFT) 0.2 $200k 900.00 222.22
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $128k 12k 10.78
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $125k 42k 3.01
Pimco High Income Com Shs (PHK) 0.1 $124k 21k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $124k 15k 8.44
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $124k 14k 8.84
Boulder Growth & Income Fund (STEW) 0.1 $123k 11k 11.12
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.1 $122k 19k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $122k 28k 4.44
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $122k 31k 3.99
Japan Smaller Capitalizaion Fund (JOF) 0.1 $121k 13k 9.08
Pioneer High Income Trust (PHT) 0.1 $121k 14k 8.88
AllianceBernstein Global Hgh Incm (AWF) 0.1 $121k 10k 11.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $121k 11k 10.89
Aberdeen Global Dynamic Divd F (AGD) 0.1 $121k 12k 10.43
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $120k 53k 2.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $119k 15k 7.86
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $119k 10k 11.66
Western Asset High Incm Fd I (HIX) 0.1 $119k 17k 6.87
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.1 $119k 15k 8.16
Credit Suisse AM Inc Fund (CIK) 0.1 $119k 38k 3.14
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $119k 10k 11.60
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $119k 11k 10.45
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $118k 14k 8.64
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $118k 18k 6.68
New Amer High Income Com New (HYB) 0.1 $118k 14k 8.70
Nuveen Floating Rate Income Fund (JFR) 0.1 $118k 14k 8.73
BlackRock MuniVest Fund (MVF) 0.1 $118k 13k 9.22
Voya International Div Equity Income 0.1 $118k 26k 4.58
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.1 $117k 21k 5.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $117k 22k 5.24
Nuveen Senior Income Fund 0.1 $117k 23k 5.17
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $117k 13k 8.74
Dws Strategic Municipal Income Trust (KSM) 0.1 $117k 10k 11.38
Templeton Global Income Fund 0.1 $117k 21k 5.49
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $116k 13k 9.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $116k 15k 7.78
Western Asset Intm Muni Fd I (SBI) 0.1 $115k 13k 9.23
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.1 $115k 26k 4.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $115k 23k 4.96