Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2022

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 10.0 $11M 71k 151.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.4 $10M 320k 31.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 9.3 $10M 682k 14.78
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $9.3M 61k 151.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.3 $9.0M 303k 29.69
Ishares Tr Eafe Value Etf (EFV) 5.5 $6.0M 130k 45.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $4.9M 103k 47.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $4.8M 105k 45.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $4.6M 120k 38.75
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.8 $4.2M 239k 17.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.7 $4.0M 164k 24.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.3 $3.6M 23k 157.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $3.4M 118k 28.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $3.4M 119k 28.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $2.4M 97k 25.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $2.3M 30k 77.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.2M 10k 214.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.7M 9.1k 191.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.4M 33k 41.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.1M 38k 29.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $482k 21k 22.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $247k 20k 12.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $232k 4.6k 50.27
Microsoft Corporation (MSFT) 0.2 $229k 955.00 239.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $216k 28k 7.80
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $201k 52k 3.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $190k 72k 2.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $187k 16k 11.80
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $186k 20k 9.56
First Tr Inter Duration Pfd & Income (FPF) 0.2 $186k 11k 16.87
Boulder Growth & Income Fund (STEW) 0.2 $182k 14k 12.70
Voya Global Eq Div & Pr Opp (IGD) 0.2 $172k 32k 5.41
Blackrock Muniyield Insured Fund (MYI) 0.2 $171k 15k 11.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $169k 34k 5.02
Highland Income Highland Income (HFRO) 0.2 $167k 16k 10.30
Eaton Vance Municipal Bond Fund (EIM) 0.2 $164k 16k 10.39
Pimco High Income Com Shs (PHK) 0.2 $164k 35k 4.74
BlackRock MuniHoldings Fund (MHD) 0.1 $161k 13k 12.14
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $160k 55k 2.92
Blackrock Muniassets Fund (MUA) 0.1 $159k 15k 10.82
Blackrock Muniyield Fund (MYD) 0.1 $159k 15k 10.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $159k 17k 9.22
Allianzgi Convertible & Income (NCV) 0.1 $158k 46k 3.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $158k 16k 10.06
BlackRock Municipal Income Trust II (BLE) 0.1 $156k 15k 10.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $156k 14k 10.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $154k 39k 3.95
BlackRock MuniVest Fund (MVF) 0.1 $153k 22k 7.01
Doubleline Opportunistic Cr (DBL) 0.1 $150k 10k 14.85
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $149k 20k 7.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $149k 23k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $149k 13k 11.09
Pioneer Municipal High Income Advantage (MAV) 0.1 $148k 18k 8.10
Kkr Income Opportunities (KIO) 0.1 $148k 14k 11.01
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $146k 17k 8.61
Barings Global Short Duration Com cef (BGH) 0.1 $146k 11k 12.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $146k 25k 5.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $145k 15k 9.87
Western Asset Managed Municipals Fnd (MMU) 0.1 $145k 14k 10.07
Nuveen Senior Income Fund 0.1 $144k 31k 4.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $144k 13k 10.77
Bny Mellon Strategic Muns (LEO) 0.1 $144k 24k 6.11
Pioneer High Income Trust (PHT) 0.1 $143k 22k 6.50
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $143k 66k 2.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $143k 81k 1.76
Templeton Emerging Markets (EMF) 0.1 $141k 12k 11.42
Japan Smaller Capitalizaion Fund (JOF) 0.1 $135k 21k 6.48
Aberdeen Global Dynamic Divd F (AGD) 0.1 $135k 14k 9.46
GDL Com Sh Ben It (GDL) 0.1 $132k 17k 7.84
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $131k 13k 10.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $131k 25k 5.18
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $131k 20k 6.54
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $130k 15k 8.58
Western Asset Intm Muni Fd I (SBI) 0.1 $130k 17k 7.59
Dws Strategic Municipal Income Trust (KSM) 0.1 $129k 16k 8.17