Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2021

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 62 positions in its portfolio as reported in the December 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) 10.2 $13M 78k 167.93
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 9.3 $12M 329k 36.15
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 9.0 $12M 67k 171.74
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.6 $11M 303k 36.48
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 8.2 $10M 741k 14.06
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.7 $6.0M 120k 50.39
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.7 $6.0M 132k 45.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 4.6 $5.9M 102k 58.45
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 4.4 $5.6M 106k 52.83
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 3.7 $4.8M 193k 24.69
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.6 $4.5M 25k 180.50
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 3.2 $4.1M 138k 29.62
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 3.0 $3.9M 135k 28.72
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.0 $3.9M 120k 32.04
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 2.7 $3.5M 115k 30.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.6 $3.3M 11k 305.55
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.3 $2.9M 36k 80.82
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.8 $2.3M 9.6k 241.41
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.4 $1.8M 35k 51.05
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.2 $1.5M 37k 42.13
Spdr Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 1.0 $1.2M 24k 51.72
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.4 $544k 20k 26.67
Microsoft Corporation (MSFT) 0.2 $302k 900.00 335.56
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.2 $231k 23k 10.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $228k 13k 17.74
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $223k 5.3k 41.97
Highland Income Fd Highland Income Highland Income (HFRO) 0.2 $221k 20k 10.98
Voya Global Eq Div & Pr Opp (IGD) 0.2 $220k 36k 6.20
Boulder Growth & Income Fund (STEW) 0.2 $220k 16k 14.19
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $216k 50k 4.32
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $215k 18k 12.15
Blackrock Muniyield Insured Fund (MYI) 0.2 $213k 14k 14.82
Nuveen Senior Income Fund 0.2 $213k 36k 5.88
Eaton Vance Municipal Bond Fund (EIM) 0.2 $211k 16k 13.58
Nuveen Floating Rate Income Op Com Shs 0.2 $209k 21k 10.09
General American Investors (GAM) 0.2 $207k 4.7k 44.11
Pimco High Income Com Shs (PHK) 0.2 $207k 34k 6.17
Allspring Income Opportunit Inc Oppty Inc Oppty Fd (EAD) 0.2 $206k 22k 9.18
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.2 $205k 83k 2.46
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.2 $200k 15k 13.81
AllianceBernstein Global Hgh Incm (AWF) 0.2 $200k 17k 12.11
BlackRock MuniVest Fund (MVF) 0.2 $200k 21k 9.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $199k 24k 8.32
Blackrock Muniyield Fund (MYD) 0.2 $197k 14k 14.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $196k 38k 5.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $196k 51k 3.81
Pioneer Municipal High Income Advantage (MAV) 0.2 $194k 17k 11.52
Saba Capital Income & Oprnt Fd Shares Shares 0.2 $194k 43k 4.51
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $192k 16k 11.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $190k 13k 15.20
Aberdeen Global Dynamic Divd F (AGD) 0.1 $187k 16k 12.06
Pioneer Municipal High Income Com Shs (MHI) 0.1 $185k 15k 12.20
BlackRock MuniHoldings Fund (MHD) 0.1 $185k 11k 16.81
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $183k 26k 7.00
Templeton Emerging Markets (EMF) 0.1 $183k 12k 15.96
Western Asset Intm Muni Fd I (SBI) 0.1 $183k 19k 9.63
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $183k 21k 8.90
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $182k 13k 14.32
Nuveen Mun Value Fd 2 (NUW) 0.1 $182k 11k 16.50
Dws Strategic Municipal Income Trust (KSM) 0.1 $181k 15k 12.10
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $180k 20k 9.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $178k 23k 7.86