Integrated Capital Management

Integrated Capital Management as of March 31, 2022

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 69 positions in its portfolio as reported in the March 2022 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) 10.1 $12M 74k 165.98
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 9.8 $12M 677k 17.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 9.5 $12M 338k 34.15
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 8.5 $10M 302k 34.28
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.4 $10M 63k 162.16
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 4.9 $6.0M 119k 50.26
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 4.6 $5.6M 111k 50.10
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 4.5 $5.4M 98k 55.58
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 4.3 $5.3M 123k 42.88
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Rafi Dyn Emerg (MFEM) 3.9 $4.8M 228k 21.00
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 3.4 $4.2M 154k 26.99
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 3.4 $4.1M 23k 177.21
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 3.1 $3.8M 126k 30.29
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 2.8 $3.5M 117k 29.65
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 2.4 $2.9M 104k 27.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.4 $2.9M 10k 277.67
Rydex Etf Trust S&p 500 Pure Value S&p500 Pur Val (RPV) 2.2 $2.7M 31k 85.66
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.7 $2.1M 9.3k 227.69
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.3 $1.6M 34k 48.03
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 1.2 $1.5M 39k 37.81
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.5 $632k 25k 24.93
Microsoft Corporation (MSFT) 0.2 $277k 900.00 307.78
Doubleline Income Solutions (DSL) 0.2 $242k 17k 14.54
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.2 $221k 23k 9.59
Highland Income Fd Highland Income Highland Income (HFRO) 0.2 $212k 18k 11.95
Boulder Growth & Income Fund (STEW) 0.2 $206k 14k 14.83
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $206k 12k 16.91
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $203k 48k 4.27
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $203k 4.9k 41.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $198k 59k 3.37
Voya Global Eq Div & Pr Opp (IGD) 0.2 $197k 34k 5.86
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $196k 17k 11.32
Pimco High Income Com Shs (PHK) 0.2 $194k 34k 5.78
AllianceBernstein Global Hgh Incm (AWF) 0.2 $187k 17k 11.21
Nuveen Senior Income Fund 0.2 $185k 33k 5.69
Eaton Vance Municipal Bond Fund (EIM) 0.2 $184k 16k 11.48
Blackrock Muniyield Insured Fund (MYI) 0.1 $182k 14k 12.62
Saba Capital Income & Oprnt Fd Shares Shares 0.1 $182k 40k 4.53
Blackrock Muniyield Fund (MYD) 0.1 $178k 14k 12.66
Allspring Income Opportunit Inc Oppty Inc Oppty Fd (EAD) 0.1 $178k 22k 7.95
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.1 $177k 12k 14.47
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.1 $175k 15k 11.85
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $174k 63k 2.78
BlackRock Municipal Income Trust II (BLE) 0.1 $173k 14k 12.30
BlackRock MuniVest Fund (MVF) 0.1 $172k 21k 8.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $171k 15k 11.64
Barings Global Short Duration Com cef (BGH) 0.1 $171k 11k 15.56
Bny Mellon Strategic Muns (LEO) 0.1 $171k 24k 7.19
Credit Suisse High Yield Bd Fd Sh Ben Int Sh Ben Int (DHY) 0.1 $169k 78k 2.18
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $168k 16k 10.41
Nuveen Enhanced Mun Value 0.1 $166k 13k 13.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $166k 37k 4.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $166k 24k 7.05
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $165k 14k 12.24
Pioneer High Income Trust (PHT) 0.1 $164k 20k 8.10
Pioneer Municipal High Income Advantage (MAV) 0.1 $164k 17k 9.85
Gdl Fd Com Sh Ben It Com Sh Ben It (GDL) 0.1 $164k 19k 8.62
Aberdeen Global Dynamic Divd F (AGD) 0.1 $161k 14k 11.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $159k 12k 13.33
Templeton Emerging Markets (EMF) 0.1 $159k 12k 13.76
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $155k 13k 12.38
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $154k 20k 7.76
BlackRock MuniHoldings Fund (MHD) 0.1 $153k 11k 14.30
Dws Strategic Municipal Income Trust (KSM) 0.1 $153k 15k 10.34
Nuveen Mun Value Fd 2 (NUW) 0.1 $152k 10k 14.79
Western Asset Intm Muni Fd I (SBI) 0.1 $152k 18k 8.61
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.1 $152k 25k 6.13
Pioneer Municipal High Income Com Shs (MHI) 0.1 $150k 14k 10.47
Japan Smaller Capitalizaion Fund (JOF) 0.1 $149k 21k 7.14