$114 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $11,962,000 | -51.2% | 329,978 | -50.0% | 10.54% | -46.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $11,744,000 | +23.5% | 77,490 | +11.4% | 10.35% | +34.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,548,000 | +0.1% | 71,717 | -4.0% | 9.29% | +9.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $10,131,000 | +11.1% | 587,820 | -1.6% | 8.92% | +21.2% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $9,923,000 | – | 280,623 | +100.0% | 8.74% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $5,671,000 | +5.4% | 106,262 | +6.8% | 5.00% | +15.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,551,000 | -19.7% | 108,915 | -25.7% | 4.89% | -12.4% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $5,028,000 | -3.3% | 133,308 | -8.0% | 4.43% | +5.6% |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFrafi dyn emerg | $4,722,000 | – | 163,775 | +100.0% | 4.16% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $4,658,000 | +1.9% | 26,751 | -17.8% | 4.10% | +11.2% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $3,878,000 | – | 120,900 | +100.0% | 3.42% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,812,000 | – | 77,493 | +100.0% | 3.36% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,568,000 | – | 116,384 | +100.0% | 3.14% | – |
| RPV | Sell | RYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val | $3,171,000 | -4.9% | 42,863 | -21.0% | 2.79% | +3.8% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $3,076,000 | +3.9% | 100,258 | +12.7% | 2.71% | +13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,581,000 | -38.1% | 10,620 | -38.6% | 2.27% | -32.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $2,469,000 | +144.5% | 11,947 | +130.2% | 2.18% | +166.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,684,000 | -90.2% | 34,290 | -90.6% | 1.48% | -89.3% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $1,423,000 | – | 36,497 | +100.0% | 1.25% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $569,000 | – | 19,196 | +100.0% | 0.50% | – |
| TFI | Buy | SPDR MUNICIPAL BOND ETFnuveen brc munic | $423,000 | +82.3% | 8,189 | +85.1% | 0.37% | +99.5% |
| MSFT | MICROSOFT | $212,000 | +6.0% | 900 | 0.0% | 0.19% | +16.1% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $159,000 | +28.2% | 16,726 | +19.2% | 0.14% | +40.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $158,000 | +27.4% | 16,707 | +13.8% | 0.14% | +39.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $155,000 | +25.0% | 22,853 | +11.4% | 0.14% | +37.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $154,000 | – | 11,272 | +100.0% | 0.14% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $151,000 | +24.8% | 13,105 | +17.9% | 0.13% | +35.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $151,000 | +29.1% | 26,564 | +18.9% | 0.13% | +41.5% |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $150,000 | +28.2% | 23,351 | +10.7% | 0.13% | +40.4% |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOME | $149,000 | – | 13,432 | +100.0% | 0.13% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $147,000 | +24.6% | 15,107 | +11.8% | 0.13% | +36.8% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $147,000 | +22.5% | 60,895 | +16.0% | 0.13% | +34.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $148,000 | +20.3% | 11,793 | +6.6% | 0.13% | +31.3% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $147,000 | +17.6% | 47,314 | +13.8% | 0.13% | +28.7% |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $147,000 | +24.6% | 26,296 | +2.1% | 0.13% | +36.8% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $145,000 | +19.8% | 12,977 | +11.9% | 0.13% | +30.6% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCOM COM | $145,000 | +21.8% | 42,794 | +12.9% | 0.13% | +33.3% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $144,000 | +23.1% | 25,547 | +12.9% | 0.13% | +35.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $144,000 | +22.0% | 15,041 | +10.1% | 0.13% | +33.7% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $143,000 | +18.2% | 15,230 | +11.8% | 0.13% | +28.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $142,000 | +19.3% | 16,766 | +15.0% | 0.12% | +30.2% |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $142,000 | – | 10,291 | +100.0% | 0.12% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR COM | $142,000 | – | 10,310 | +100.0% | 0.12% | – |
| VVR | Buy | INVESCO SR INCOME TR COM | $142,000 | +16.4% | 33,765 | +10.5% | 0.12% | +27.6% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $142,000 | +23.5% | 27,994 | +20.7% | 0.12% | +34.4% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COM | $141,000 | +16.5% | 15,134 | +13.5% | 0.12% | +26.5% |
| EIM | New | EATON VANCE MUN BD FD COM | $141,000 | – | 10,617 | +100.0% | 0.12% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM COM | $141,000 | – | 11,184 | +100.0% | 0.12% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $140,000 | +17.6% | 12,764 | +12.1% | 0.12% | +28.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $140,000 | +15.7% | 11,850 | +15.1% | 0.12% | +25.5% |
| FRA | New | BLACKROCK FLOATING RATE INCOME COM | $140,000 | – | 10,749 | +100.0% | 0.12% | – |
| VLT | New | INVESCO HIGH INCOME TR II COM | $140,000 | – | 10,045 | +100.0% | 0.12% | – |
| KTF | Buy | DWS MUN INCOME TR COM | $139,000 | +16.8% | 11,961 | +16.6% | 0.12% | +27.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $139,000 | +17.8% | 14,894 | +16.3% | 0.12% | +28.4% |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INTsh ben int | $139,000 | +20.9% | 29,927 | +15.9% | 0.12% | +31.2% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD I COM | $138,000 | +16.0% | 19,968 | +15.3% | 0.12% | +27.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEBT COM | $138,000 | +19.0% | 15,276 | +21.4% | 0.12% | +29.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $138,000 | +16.9% | 20,278 | +14.7% | 0.12% | +28.4% |
| BGT | New | BLACKROCK GLOBAL FLOATING RATE COM | $137,000 | – | 10,913 | +100.0% | 0.12% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD IN COM | $137,000 | +19.1% | 14,697 | +17.9% | 0.12% | +30.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $137,000 | +16.1% | 15,164 | +11.8% | 0.12% | +27.4% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $137,000 | +18.1% | 18,550 | +24.4% | 0.12% | +28.7% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $137,000 | +17.1% | 11,544 | +12.3% | 0.12% | +28.7% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOME COM | $136,000 | – | 11,491 | +100.0% | 0.12% | – |
| GDL | Buy | GDL FD COM SH BEN IT | $136,000 | +16.2% | 15,185 | +13.4% | 0.12% | +27.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $136,000 | +16.2% | 25,629 | +20.2% | 0.12% | +27.7% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $136,000 | +14.3% | 17,374 | +14.8% | 0.12% | +25.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME COM SHS | $136,000 | – | 11,003 | +100.0% | 0.12% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COM | $133,000 | +9.0% | 32,430 | +18.0% | 0.12% | +19.4% |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD II COM | $0 | – | -10,207 | -100.0% | -0.10% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $0 | – | -19,133 | -100.0% | -0.10% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITI COM | $0 | – | -11,874 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -14,716 | -100.0% | -2.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -85,024 | -100.0% | -3.44% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -250,923 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 21.6% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 9.3% |
| VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | 20 | Q3 2023 | 13.9% |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 20 | Q3 2023 | 4.5% |
| CRED SUIS HI YL BD SH BEN INT | 20 | Q3 2023 | 0.2% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19 | Q3 2023 | 10.7% |
| ISHARES TRUST EAFE VALUE ETF | 19 | Q3 2023 | 6.1% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q3 2023 | 3.7% |
| ISHARES TRUST RUS 1000 GRW ETF | 19 | Q3 2023 | 3.7% |
View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.