Integrated Capital Management

Integrated Capital Management as of March 31, 2021

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 69 positions in its portfolio as reported in the March 2021 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) 10.5 $12M 330k 36.25
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 10.3 $12M 78k 151.56
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 9.3 $11M 72k 147.08
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 8.9 $10M 588k 17.23
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.7 $9.9M 281k 35.36
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 5.0 $5.7M 106k 53.37
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.9 $5.6M 109k 50.97
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.4 $5.0M 133k 37.72
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 4.2 $4.7M 164k 28.83
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 4.1 $4.7M 27k 174.12
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.4 $3.9M 121k 32.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 3.4 $3.8M 78k 49.19
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 3.1 $3.6M 116k 30.66
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.8 $3.2M 43k 73.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 2.7 $3.1M 100k 30.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.3 $2.6M 11k 243.03
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 2.2 $2.5M 12k 206.66
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.5 $1.7M 34k 49.11
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.3 $1.4M 37k 38.99
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.5 $569k 19k 29.64
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $423k 8.2k 51.65
Microsoft Corporation (MSFT) 0.2 $212k 900.00 235.56
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $159k 17k 9.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $158k 17k 9.46
Pimco High Income Com Shs (PHK) 0.1 $155k 23k 6.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $154k 11k 13.66
Voya Global Eq Div & Pr Opp (IGD) 0.1 $151k 27k 5.68
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $151k 13k 11.52
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh 0.1 $150k 23k 6.42
Highland Income Fd Highland Income Highland Income (HFRO) 0.1 $149k 13k 11.09
Boulder Growth & Income Fund (STEW) 0.1 $148k 12k 12.55
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $147k 61k 2.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $147k 15k 9.73
Voya International Div Equity Income 0.1 $147k 26k 5.59
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $147k 47k 3.11
Aberdeen Global Dynamic Divd F (AGD) 0.1 $145k 13k 11.17
Credit Suisse AM Inc Fund (CIK) 0.1 $145k 43k 3.39
Nuveen Senior Income Fund 0.1 $144k 26k 5.64
Nuveen Floating Rate Income Op Com Shs 0.1 $144k 15k 9.57
Pioneer High Income Trust 0.1 $143k 15k 9.39
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.1 $142k 10k 13.80
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.1 $142k 17k 8.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $142k 10k 13.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $142k 28k 5.07
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $142k 34k 4.21
Japan Smaller Capitalizaion Fund (JOF) 0.1 $141k 15k 9.32
Eaton Vance Municipal Bond Fund (EIM) 0.1 $141k 11k 13.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $141k 11k 12.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $140k 11k 13.02
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $140k 10k 13.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $140k 12k 11.81
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $140k 13k 10.97
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $139k 12k 11.62
BlackRock MuniVest Fund (MVF) 0.1 $139k 15k 9.33
Voya Prime Rate Tr Sh Ben Int Sh Ben Int 0.1 $139k 30k 4.64
Western Asset High Incm Fd I (HIX) 0.1 $138k 20k 6.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $138k 15k 9.03
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $138k 20k 6.81
New Amer High Income Com New 0.1 $137k 15k 9.03
BlackRock Floating Rate Income Trust (BGT) 0.1 $137k 11k 12.55
Dws Strategic Municipal Income Trust (KSM) 0.1 $137k 12k 11.87
Western Asset Intm Muni Fd I (SBI) 0.1 $137k 15k 9.32
Templeton Emerging Markets Income Fund (TEI) 0.1 $137k 19k 7.39
Pioneer Municipal High Income Com Shs (MHI) 0.1 $136k 11k 12.36
Templeton Global Income Fund 0.1 $136k 26k 5.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $136k 17k 7.83
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $136k 15k 8.96
Pioneer Municipal High Income Advantage (MAV) 0.1 $136k 12k 11.84
Aberdeen Asia-Pacific Income Fund 0.1 $133k 32k 4.10