Integrated Capital Management

Integrated Capital Management as of June 30, 2021

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 9.9 $13M 79k 158.62
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 9.8 $13M 340k 36.70
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 9.2 $12M 585k 20.09
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.8 $11M 73k 154.78
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.5 $11M 296k 36.79
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 4.6 $5.8M 110k 53.36
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.6 $5.8M 113k 51.75
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.3 $5.6M 136k 40.90
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 4.1 $5.2M 169k 30.96
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.8 $4.9M 27k 182.34
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 3.6 $4.6M 87k 52.96
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.2 $4.0M 125k 32.37
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 2.9 $3.7M 120k 30.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 2.6 $3.3M 106k 31.37
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.5 $3.2M 41k 77.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.3 $3.0M 11k 271.48
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 2.1 $2.7M 12k 222.77
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.4 $1.8M 34k 51.49
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.2 $1.6M 38k 41.30
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.9 $1.2M 39k 30.00
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.6 $817k 6.2k 132.61
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $813k 2.3k 354.40
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.5 $577k 18k 31.79
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $528k 8.0k 65.75
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.4 $496k 9.5k 52.11
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $301k 8.0k 37.57
Microsoft Corporation (MSFT) 0.2 $243k 900.00 270.00
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $190k 52k 3.64
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $184k 18k 10.17
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $178k 11k 16.93
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $178k 14k 12.55
Boulder Growth & Income Fund (STEW) 0.1 $177k 13k 13.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 11k 15.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $174k 11k 15.98
Voya Global Eq Div & Pr Opp (IGD) 0.1 $173k 29k 5.93
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.1 $173k 25k 6.96
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $170k 68k 2.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $170k 17k 9.98
Nuveen Senior Income Fund 0.1 $169k 29k 5.91
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 38k 4.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $167k 11k 15.57
Nuveen Floating Rate Income Op Com Shs 0.1 $167k 17k 9.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $167k 38k 4.41
Blackrock Muniyield Insured Fund (MYI) 0.1 $166k 11k 14.85
Pimco High Income Com Shs (PHK) 0.1 $166k 24k 6.82
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.1 $165k 19k 8.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $165k 13k 12.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $165k 13k 13.21
Templeton Global Income Fund (SABA) 0.1 $164k 30k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $164k 21k 7.93
Eaton Vance Municipal Bond Fund (EIM) 0.1 $164k 12k 13.64
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $164k 11k 14.91
Blackrock Muniyield Fund (MYD) 0.1 $164k 11k 15.07
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $164k 13k 12.23
Aberdeen Global Dynamic Divd F (AGD) 0.1 $164k 14k 11.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $164k 31k 5.25
BlackRock MuniVest Fund (MVF) 0.1 $163k 17k 9.59
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $163k 18k 9.03
Pioneer Municipal High Income Advantage (MAV) 0.1 $163k 13k 12.30
Federated Premier Municipal Income (FMN) 0.1 $163k 11k 15.57
Apollo Sr Floating Rate Fd I (AFT) 0.1 $163k 10k 15.71
Nuveen Sht Dur Cr Opp 0.1 $163k 11k 14.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $162k 20k 8.20
Highland Income Fd Highland Income Highland Income (HFRO) 0.1 $162k 15k 10.88
Pioneer High Income Trust (PHT) 0.1 $162k 17k 9.69
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.1 $162k 11k 15.08
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.1 $162k 12k 13.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $162k 12k 14.09
Western Asset Intm Muni Fd I (SBI) 0.1 $162k 17k 9.72
Saba Capital Income & Oprnt Fd Shares Shares 0.1 $162k 35k 4.68
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $161k 14k 11.41
New Amer High Income Com New (HYB) 0.1 $161k 18k 9.22
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $161k 23k 7.12
Pioneer Municipal High Income Com Shs (MHI) 0.1 $160k 12k 12.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $160k 11k 15.17
Dws Strategic Municipal Income Trust (KSM) 0.1 $160k 13k 12.53
BlackRock Floating Rate Income Trust (BGT) 0.1 $158k 12k 12.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $157k 17k 9.29
Japan Smaller Capitalizaion Fund (JOF) 0.1 $156k 17k 9.01