Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2022

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 9.9 $10M 621k 16.18
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 9.9 $10M 320k 31.32
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 9.7 $9.8M 72k 135.98
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.2 $8.3M 61k 135.15
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 7.7 $7.8M 301k 25.80
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 5.0 $5.0M 131k 38.53
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 4.7 $4.8M 109k 44.10
Vanguard Mortgage-backed Secs Etf Mtg-bkd Secs Etf (VMBS) 4.7 $4.7M 105k 45.08
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.2 $4.2M 120k 35.03
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 3.7 $3.8M 228k 16.57
Vaneck Jpmorgan Emlcl Ccy Bd Etf Jp Mrgan Em Loc (EMLC) 3.7 $3.7M 163k 22.80
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.3 $3.4M 119k 28.13
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.2 $3.2M 23k 142.75
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 3.1 $3.2M 109k 28.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.1 $2.2M 10k 210.41
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.1 $2.1M 30k 69.81
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 2.0 $2.0M 82k 24.94
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.6 $1.6M 9.1k 179.45
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.2 $1.2M 33k 36.34
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.1 $1.1M 38k 29.62
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $752k 33k 22.74
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.2 $222k 20k 11.33
Microsoft Corporation (MSFT) 0.2 $222k 955.00 232.46
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.2 $210k 30k 7.12
Doubleline Income Solutions (DSL) 0.2 $205k 19k 10.79
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $200k 54k 3.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $184k 73k 2.51
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $182k 21k 8.77
Boulder Growth & Income Fund (STEW) 0.2 $174k 16k 10.86
Voya Global Eq Div & Pr Opp (IGD) 0.2 $170k 34k 4.97
Pimco High Income Com Shs (PHK) 0.2 $168k 36k 4.64
Highland Income Fd Highland Income Highland Income (HFRO) 0.2 $167k 17k 9.69
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.2 $166k 13k 13.02
Saba Capital Income & Opportunities Fund Shs New (BRW) 0.2 $165k 21k 7.87
Eaton Vance Municipal Bond Fund (EIM) 0.2 $164k 17k 9.66
Blackrock Muniyield Insured Fund (MYI) 0.2 $164k 16k 10.38
AllianceBernstein Global Hgh Incm (AWF) 0.2 $163k 18k 8.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $162k 15k 11.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $161k 14k 11.33
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.2 $161k 36k 4.45
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $159k 56k 2.82
Blackrock Muniyield Fund (MYD) 0.2 $156k 16k 9.93
Kkr Income Opportunities (KIO) 0.2 $156k 14k 11.39
Nuveen Senior Income Fund 0.2 $155k 33k 4.67
BlackRock Municipal Income Trust II (BLE) 0.2 $155k 16k 9.98
Doubleline Opportunistic Cr (DBL) 0.2 $154k 11k 14.44
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.2 $154k 16k 9.50
Allianzgi Convertible & Income (NCV) 0.2 $152k 48k 3.20
Allspring Income Opportunit Inc Oppty Inc Oppty Fd (EAD) 0.2 $152k 25k 6.19
BlackRock MuniVest Fund (MVF) 0.2 $152k 23k 6.63
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $150k 86k 1.75
Ev Municipal Income Sh Ben Int (EVN) 0.1 $150k 15k 9.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $150k 41k 3.66
Bny Mellon Strategic Muns (LEO) 0.1 $149k 25k 6.07
Pioneer High Income Trust (PHT) 0.1 $148k 23k 6.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $147k 15k 9.67
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $147k 70k 2.10
Barings Global Short Duration Com cef (BGH) 0.1 $146k 12k 12.16
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $146k 18k 8.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $146k 13k 11.08
Gdl Fund Com Sh Ben It (GDL) 0.1 $143k 18k 7.88
Pimco Municipal Income Fund (PMF) 0.1 $143k 15k 9.69
Pioneer Municipal High Income Advantage (MAV) 0.1 $141k 19k 7.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $141k 25k 5.65
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $134k 14k 9.76
Western Asset Intm Muni Fd I (SBI) 0.1 $133k 18k 7.30
Templeton Emerging Markets (EMF) 0.1 $133k 13k 10.35
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $133k 22k 6.16
Aberdeen Global Dynamic Divd F (AGD) 0.1 $132k 16k 8.42
Japan Smaller Capitalizaion Fund (JOF) 0.1 $132k 23k 5.83
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $130k 27k 4.83
BlackRock MuniHoldings Fund (MHD) 0.1 $130k 12k 11.18
Pioneer Municipal High Income Com Shs (MHI) 0.1 $130k 16k 8.16
Dws Strategic Municipal Income Trust (KSM) 0.1 $129k 16k 7.88