INTEGRATED CAPITAL MANAGEMENT, INC. - Q2 2020 holdings

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$111 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$23,857,000
+10.7%
653,081
+3.0%
21.55%
-0.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$15,150,000
+9.5%
390,571
-5.9%
13.68%
-1.4%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$9,308,000
+11.1%
79,312
-1.8%
8.41%
+0.1%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$8,403,000
+14.6%
74,609
+1.4%
7.59%
+3.2%
PDBC BuyINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield$8,219,000
+15.4%
635,157
+5.4%
7.42%
+3.9%
GOVT BuyISHARES U.S. TREASURY BOND ETFus treas bd etf$6,927,000
+6.4%
247,479
+6.4%
6.26%
-4.2%
EFV SellISHARES MSCI EAFE VALUE ETFeafe value etf$6,144,000
+1.4%
153,707
-9.5%
5.55%
-8.7%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec$5,344,000
+1.6%
98,288
+1.8%
4.83%
-8.5%
JQUA SellJPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr$4,675,000
+17.3%
153,621
-1.7%
4.22%
+5.7%
VIOV SellVANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val$3,599,000
+9.3%
34,376
-9.7%
3.25%
-1.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$3,583,000
+18.3%
90,458
+0.2%
3.24%
+6.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,575,000
+15.1%
18,623
-9.5%
3.23%
+3.7%
RPV SellRYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val$2,735,000
+2.6%
56,997
-13.8%
2.47%
-7.6%
EMLC BuyVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts$2,655,000
+9.2%
86,384
+1.1%
2.40%
-1.7%
IWV BuyISHARES RUSSELL 3000 ETFrussell 3000 etf$2,447,000
+27.6%
13,587
+5.1%
2.21%
+14.9%
VTI SellVANGUARD TOTAL STK MKTtotal stk mkt$994,000
+13.7%
6,340
-6.4%
0.90%
+2.4%
BIF NewBOULDER GROWTH & INCOME FD INC COM$186,000–22,620
+100.0%
0.17%–
JRS BuyNUVEEN REAL ESTATE INCOME FD COM$100,000
+26.6%
13,078
+13.8%
0.09%
+13.9%
HIX SellWESTERN ASSET HIGH INCM FD II COM$97,000
+22.8%
15,573
-0.7%
0.09%
+11.4%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT$97,000
+29.3%
12,580
+10.2%
0.09%
+17.3%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVID COM$97,000
+31.1%
10,881
+7.3%
0.09%
+18.9%
PHD NewPIONEER FLOATING RATE TR COM$96,000–10,129
+100.0%
0.09%–
JOF BuyJAPAN SMALLER CAPITALIZATION F COM$96,000
+11.6%
12,253
+0.1%
0.09%
+1.2%
FAX BuyABERDEEN ASIA-PACIFIC INCOME F COM$95,000
+25.0%
24,807
+10.0%
0.09%
+13.2%
CIK BuyCREDIT SUISSE ASSET MGMT INCOM COM$95,000
+28.4%
34,946
+12.7%
0.09%
+16.2%
DHY BuyCREDIT SUISSE HIGH YLD BND FD SH BEN INTsh ben int$95,000
+23.4%
47,444
+12.5%
0.09%
+11.7%
TEI BuyTEMPLETON EMERGING MKTS INCOME COM$95,000
+25.0%
12,066
+18.7%
0.09%
+13.2%
DHF BuyBNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int$94,000
+22.1%
36,747
+8.3%
0.08%
+10.4%
VTA NewINVESCO DYNAMIC CR OPPORTUNITI COM$94,000–10,561
+100.0%
0.08%–
JFR BuyNUVEEN FLOATING RATE INCOME FD COM$94,000
+16.0%
11,778
+10.1%
0.08%
+4.9%
EVF BuyEATON VANCE SR INCOME TR SH BEN INTsh ben int$94,000
+19.0%
17,705
+2.7%
0.08%
+7.6%
NSL BuyNUVEEN SR INCOME FD COM$94,000
+13.3%
19,790
+5.9%
0.08%
+2.4%
HIO BuyWESTERN ASSET HIGH INCM OPP FD COM$94,000
+16.0%
20,112
+4.7%
0.08%
+4.9%
GIM BuyTEMPLETON GLOBAL INCOME FD COM$94,000
+20.5%
17,493
+18.9%
0.08%
+9.0%
JRO BuyNUVEEN FLTNG RTE INCM OPP FD COM SHS$93,000
+17.7%
11,815
+10.9%
0.08%
+6.3%
PHT BuyPIONEER HIGH INCOME TR COM$93,000
+22.4%
12,508
+4.6%
0.08%
+10.5%
HYB BuyNEW AMER HIGH INCOME FD INC COM NEW$93,000
+17.7%
11,937
+3.8%
0.08%
+6.3%
VVR BuyINVESCO SR INCOME TR COM$93,000
+24.0%
26,929
+14.4%
0.08%
+12.0%
IGD BuyVOYA GLBL EQTY DIV & PREM OPP COM$93,000
+22.4%
19,170
+14.3%
0.08%
+10.5%
SBI NewWESTERN ASSET INTER MUNI FD IN COM$93,000–10,839
+100.0%
0.08%–
MFM BuyMFS MUN INCOME TR SH BEN INTsh ben int$92,000
+8.2%
14,759
+10.6%
0.08%
-2.4%
IID BuyVOYA INTL HIGH DIVID EQTY INC COM$92,000
+21.1%
22,157
+10.5%
0.08%
+9.2%
PPR BuyVOYA PRIME RATE TR SH BEN INTsh ben int$92,000
+24.3%
22,501
+11.8%
0.08%
+12.2%
EAD BuyWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDwf inc oppty fd$92,000
+16.5%
13,050
+6.1%
0.08%
+5.1%
BDJ BuyBLACKROCK ENHANCED EQUITY DIVI COM$92,000
+17.9%
12,560
+4.6%
0.08%
+6.4%
HTY BuyHANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh$91,000
+12.3%
17,442
+7.4%
0.08%
+1.2%
MSD NewMORGAN STANLEY EMER MKTS DEBT COM$91,000–10,679
+100.0%
0.08%–
GDL BuyGDL FUND COM SH BEN IT$90,000
+11.1%
10,985
+6.2%
0.08%0.0%
DSM ExitBNY MELLON STRATEGIC MUN BD FD COM$0–-11,735
-100.0%
-0.08%–
BGT ExitBLACKROCK FLOATING RATE INCOME COM$0–-15,436
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202321.6%
VANGUARD SPECIALIZED FUNDS DIV APP ETF20Q3 20239.3%
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF20Q3 202313.9%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF20Q3 20238.4%
VANGUARD S&P SMALL-CAP 600 VALUE ETF20Q3 20234.5%
CRED SUIS HI YL BD SH BEN INT20Q3 20230.2%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF19Q3 202310.7%
ISHARES TRUST EAFE VALUE ETF19Q3 20236.1%
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF19Q3 20233.7%
ISHARES TRUST RUS 1000 GRW ETF19Q3 20233.7%

View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-01-25

View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete filings history.

All filings

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