Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2021

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 68 positions in its portfolio as reported in the September 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) 10.0 $12M 78k 156.51
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 9.7 $12M 326k 36.52
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 9.1 $11M 530k 21.05
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.8 $11M 298k 36.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.4 $10M 67k 153.59
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.9 $6.0M 117k 50.85
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 4.6 $5.6M 106k 53.28
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.5 $5.4M 133k 40.93
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 4.1 $5.1M 172k 29.44
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 4.1 $5.0M 94k 52.99
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.5 $4.3M 25k 174.00
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.2 $3.9M 120k 32.31
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 2.9 $3.6M 120k 29.97
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 2.9 $3.5M 114k 30.62
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.4 $2.9M 11k 274.04
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.2 $2.7M 36k 75.80
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 2.1 $2.5M 85k 29.84
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.7 $2.1M 9.5k 221.96
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.4 $1.7M 34k 50.47
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.2 $1.5M 36k 41.26
Spdr Municipal Bond Etf Nuveen Brc Munic (TFI) 0.9 $1.2M 22k 51.53
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $406k 15k 26.50
Microsoft Corporation (MSFT) 0.2 $253k 900.00 281.11
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $204k 46k 4.45
Nuveen Floating Rate Income Fund (JFR) 0.2 $202k 20k 10.03
Highland Income Fd Highland Income Highland Income (HFRO) 0.2 $200k 19k 10.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $197k 48k 4.14
Nuveen Floating Rate Income Op Com Shs 0.2 $197k 20k 9.98
Nuveen Senior Income Fund 0.2 $195k 34k 5.83
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.2 $195k 20k 9.70
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.2 $195k 79k 2.46
Blackrock Muniyield Insured Fund (MYI) 0.2 $194k 13k 14.68
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $192k 12k 16.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $191k 14k 13.33
Eaton Vance Municipal Bond Fund (EIM) 0.2 $191k 14k 13.34
Voya Global Eq Div & Pr Opp (IGD) 0.2 $190k 32k 5.88
AllianceBernstein Global Hgh Incm (AWF) 0.2 $188k 15k 12.27
Templeton Global Income Fund 0.2 $187k 35k 5.38
Boulder Growth & Income Fund (STEW) 0.2 $187k 14k 13.08
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.2 $187k 21k 8.79
Pimco High Income Com Shs (PHK) 0.2 $186k 30k 6.27
Blackrock Debt Strategies Fd I Com New (DSU) 0.2 $186k 16k 11.51
BlackRock Floating Rate Income Trust (BGT) 0.2 $186k 14k 13.25
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $185k 16k 11.68
New Amer High Income Com New (HYB) 0.2 $185k 19k 9.53
Apollo Sr Floating Rate Fd I (AFT) 0.2 $184k 12k 15.76
Blackrock Muniyield Fund (MYD) 0.2 $184k 12k 14.82
Saba Capital Income & Oprnt Fd Shares Shares 0.1 $183k 40k 4.53
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.1 $183k 13k 13.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $182k 35k 5.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $182k 12k 15.41
BlackRock MuniVest Fund (MVF) 0.1 $182k 19k 9.42
Blackstone Gso Flting Rte Fu (BSL) 0.1 $181k 11k 16.37
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $179k 15k 11.86
Pioneer Municipal High Income Advantage (MAV) 0.1 $178k 15k 11.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $177k 22k 7.97
Western Asset Intm Muni Fd I (SBI) 0.1 $177k 18k 9.74
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $177k 20k 8.98
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $175k 12k 14.57
Nuveen Mun Value Fd 2 (NUW) 0.1 $175k 10k 16.96
Templeton Emerging Markets (EMF) 0.1 $175k 10k 16.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $174k 19k 9.04
Aberdeen Global Dynamic Divd F (AGD) 0.1 $174k 15k 11.60
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $172k 25k 6.97
Dws Strategic Municipal Income Trust (KSM) 0.1 $171k 14k 12.27
Pioneer Municipal High Income Com Shs (MHI) 0.1 $170k 14k 12.10
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $169k 19k 9.08
BlackRock MuniHoldings Fund (MHD) 0.1 $169k 10k 16.34