Integrated Capital Management

Integrated Capital Management as of June 30, 2022

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Optimum Yield Divers Optimum Yield (PDBC) 10.7 $12M 646k 18.04
Spdr Port Int Corp Bond Etf Portfolio Intrmd (SPIB) 9.6 $11M 321k 32.63
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 9.6 $10M 72k 144.96
Vanguard Dividend Apprec Etf Div App Etf (VIG) 8.1 $8.8M 62k 143.46
Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) 7.9 $8.6M 299k 28.84
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 5.0 $5.4M 125k 43.40
Vanguard Mortgage-backed Sec Mtg-bkd Secs Etf (VMBS) 4.6 $5.0M 105k 47.80
Spdr Portfolio S&p 1500 Comp Portfoli S&p1500 (SPTM) 4.5 $4.9M 106k 46.48
Jpmorgan Us Quality Factor Us Qualty Fctr (JQUA) 4.1 $4.5M 120k 37.24
Pimco Rafi Dynamic Multi-fac Rafi Dyn Emerg (MFEM) 3.8 $4.2M 225k 18.43
Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) 3.6 $3.9M 159k 24.47
Spdr Port Int Treasury Term Portfli Intrmdit (SPTI) 3.2 $3.5M 120k 29.46
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 3.2 $3.5M 23k 153.91
Spdr Port Shrt Trm Trsry Portfolio Sh Tsr (SPTS) 3.0 $3.2M 110k 29.44
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 2.6 $2.8M 107k 26.34
Invesco S&p 500 Pure Value E S&p500 Pur Val (RPV) 2.1 $2.3M 30k 75.09
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 2.1 $2.2M 10k 218.64
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 1.6 $1.7M 9.1k 188.63
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 1.2 $1.4M 33k 40.79
Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) 1.1 $1.2M 38k 33.07
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.7 $748k 31k 23.87
Microsoft Corporation (MSFT) 0.2 $245k 955.00 256.54
Nuveen Muni Credit Com Sh Ben Int (NZF) 0.2 $232k 18k 12.60
Doubleline Income Solutions (DSL) 0.2 $226k 19k 12.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $218k 27k 8.06
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $208k 54k 3.89
Nuveen Dow30 Dyn Overwrt SHS (DIAX) 0.2 $197k 13k 15.56
Highland Income Fund Highland Income (HFRO) 0.2 $193k 17k 11.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $191k 66k 2.91
Voya Global Eq Div & Pr Opp (IGD) 0.2 $189k 35k 5.48
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $186k 19k 9.72
Boulder Growth & Income Fund (STEW) 0.2 $186k 16k 11.95
Blackrock Muniyield Insured Fund (MYI) 0.2 $185k 16k 11.65
Pimco High Income Fund Com Shs (PHK) 0.2 $183k 36k 5.15
Eaton Vance Municipal Bond Fund (EIM) 0.2 $182k 17k 10.67
AllianceBernstein Global Hgh Incm (AWF) 0.2 $178k 18k 9.75
Nuveen Sel Tx-fr Inc Port Sh Ben Int (NXP) 0.2 $176k 13k 13.69
Blackrock Muniyield Fund (MYD) 0.2 $174k 16k 11.13
Eaton Vance Municipal Income Sh Ben Int (EVN) 0.2 $174k 16k 10.93
BlackRock MuniVest Fund (MVF) 0.2 $174k 23k 7.46
Pimco Municipal Income Fund (PMF) 0.2 $172k 15k 11.50
Blackrock Municipal Inc Trst Sh Ben Int (BFK) 0.2 $172k 16k 10.72
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $171k 54k 3.15
BlackRock Municipal Income Trust II (BLE) 0.2 $170k 15k 11.04
Blackrock Enhanced Internati Com Bene Inter (BGY) 0.2 $170k 34k 5.04
Saba Capital Income & Opport Shs New (BRW) 0.2 $170k 21k 7.99
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $165k 18k 9.39
Bny Mellon Strategic Muns (LEO) 0.2 $164k 25k 6.56
Doubleline Opportunistic Cr (DBL) 0.1 $163k 11k 15.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $162k 41k 3.96
Pioneer Municipal High Income Advantage (MAV) 0.1 $161k 19k 8.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $161k 15k 10.52
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $159k 85k 1.88
Nuveen Senior Income Fund 0.1 $159k 33k 4.80
Allspring Income Opportuniti Inc Oppty Fd (EAD) 0.1 $159k 24k 6.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $156k 25k 6.20
Pioneer High Income Trust (PHT) 0.1 $155k 22k 7.04
Barings Global Short Duration Com cef (BGH) 0.1 $153k 12k 13.04
Bnym High Yield Strat Sh Ben Int (DHF) 0.1 $152k 67k 2.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $151k 13k 11.63
Gdl Fund/the Com Sh Ben It (GDL) 0.1 $150k 18k 8.17
Dws Strategic Municipal Income Trust (KSM) 0.1 $148k 16k 9.10
Pioneer Muni High Inc Tr Com Shs (MHI) 0.1 $148k 16k 9.26
Western Asset Intm Muni Fd I (SBI) 0.1 $148k 18k 8.04
BlackRock MuniHoldings Fund (MHD) 0.1 $147k 12k 12.67
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.1 $147k 27k 5.41
Japan Smaller Capitalizaion Fund (JOF) 0.1 $144k 23k 6.32
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $142k 14k 10.40
Templeton Emerging Markets (EMF) 0.1 $142k 12k 11.94
Aberdeen Global Dynamic Divd F (AGD) 0.1 $142k 15k 9.35
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $137k 21k 6.57