$128 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $12,582,000 | +7.1% | 79,324 | +2.4% | 9.85% | -4.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $12,463,000 | +4.2% | 339,599 | +2.9% | 9.76% | -7.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $11,750,000 | +16.0% | 584,877 | -0.5% | 9.20% | +3.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,227,000 | +6.4% | 72,535 | +1.1% | 8.79% | -5.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $10,873,000 | +9.6% | 295,545 | +5.3% | 8.52% | -2.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $5,844,000 | +3.1% | 109,514 | +3.1% | 4.58% | -8.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,830,000 | +5.0% | 112,652 | +3.4% | 4.57% | -6.6% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $5,553,000 | +10.4% | 135,780 | +1.9% | 4.35% | -1.8% |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFrafi dyn emerg | $5,241,000 | +11.0% | 169,260 | +3.3% | 4.10% | -1.3% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $4,914,000 | +5.5% | 26,949 | +0.7% | 3.85% | -6.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $4,623,000 | +21.3% | 87,290 | +12.6% | 3.62% | +7.8% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $4,039,000 | +4.2% | 124,763 | +3.2% | 3.16% | -7.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,664,000 | +2.7% | 119,587 | +2.8% | 2.87% | -8.7% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $3,329,000 | +8.2% | 106,105 | +5.8% | 2.61% | -3.8% |
| RPV | Sell | RYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val | $3,189,000 | +0.6% | 41,336 | -3.6% | 2.50% | -10.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,967,000 | +15.0% | 10,929 | +2.9% | 2.32% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $2,700,000 | +9.4% | 12,120 | +1.4% | 2.12% | -2.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,767,000 | +4.9% | 34,316 | +0.1% | 1.38% | -6.7% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $1,554,000 | +9.2% | 37,629 | +3.1% | 1.22% | -3.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,176,000 | +106.7% | 39,205 | +104.2% | 0.92% | +83.8% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $817,000 | – | 6,161 | +100.0% | 0.64% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $813,000 | – | 2,294 | +100.0% | 0.64% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $577,000 | – | 18,148 | +100.0% | 0.45% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $528,000 | – | 8,030 | +100.0% | 0.41% | – |
| TFI | Buy | SPDR MUNICIPAL BOND ETFnuveen brc munic | $496,000 | +17.3% | 9,519 | +16.2% | 0.39% | +4.0% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $301,000 | – | 8,012 | +100.0% | 0.24% | – |
| MSFT | MICROSOFT | $243,000 | +14.6% | 900 | 0.0% | 0.19% | +1.6% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $190,000 | +29.3% | 52,236 | +10.4% | 0.15% | +14.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $184,000 | +15.7% | 18,096 | +8.2% | 0.14% | +2.9% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $178,000 | – | 10,516 | +100.0% | 0.14% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $177,000 | +19.6% | 13,118 | +11.2% | 0.14% | +6.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $178,000 | +17.9% | 14,188 | +8.3% | 0.14% | +4.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $176,000 | – | 11,264 | +100.0% | 0.14% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $174,000 | – | 10,889 | +100.0% | 0.14% | – |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $173,000 | +15.3% | 24,848 | +6.4% | 0.14% | +2.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $173,000 | +14.6% | 29,168 | +9.8% | 0.14% | +1.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $170,000 | +15.6% | 17,026 | +12.7% | 0.13% | +2.3% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $170,000 | +15.6% | 67,783 | +11.3% | 0.13% | +2.3% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $169,000 | +17.4% | 28,596 | +11.9% | 0.13% | +3.9% |
| VVR | Buy | INVESCO SR INCOME TR COM | $169,000 | +19.0% | 38,086 | +12.8% | 0.13% | +5.6% |
| DMO | New | WESTERN ASSET MTG DEFINED OPPO COM | $167,000 | – | 10,723 | +100.0% | 0.13% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COM | $167,000 | +25.6% | 37,871 | +16.8% | 0.13% | +12.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $167,000 | +16.0% | 17,165 | +14.1% | 0.13% | +3.1% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COM | $166,000 | – | 11,179 | +100.0% | 0.13% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $166,000 | +7.1% | 24,328 | +6.5% | 0.13% | -5.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $165,000 | +17.9% | 12,488 | +16.2% | 0.13% | +4.9% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $165,000 | +16.2% | 18,781 | +12.0% | 0.13% | +3.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $165,000 | +17.9% | 13,232 | +11.7% | 0.13% | +4.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $164,000 | +20.6% | 29,460 | +14.9% | 0.13% | +6.7% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $164,000 | +13.1% | 13,739 | +5.9% | 0.13% | 0.0% |
| AFT | New | APOLLO SR FLOATING RATE FD INC COM | $163,000 | – | 10,378 | +100.0% | 0.13% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $163,000 | +17.3% | 16,998 | +14.1% | 0.13% | +4.9% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $164,000 | – | 10,886 | +100.0% | 0.13% | – |
| KTF | Buy | DWS MUN INCOME TR COM | $164,000 | +18.0% | 13,415 | +12.2% | 0.13% | +4.9% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $164,000 | +16.3% | 12,024 | +13.3% | 0.13% | +3.2% |
| FMN | New | FEDERATED HERMES PREM MUNI INM COM | $163,000 | – | 10,469 | +100.0% | 0.13% | – |
| GDL | Buy | GDL FD COM SH BEN IT | $163,000 | +19.9% | 18,049 | +18.9% | 0.13% | +6.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II COM | $164,000 | +17.1% | 11,000 | +9.5% | 0.13% | +4.1% |
| JSD | New | NUVEEN SHORT DURATION CR OPPOR COM | $163,000 | – | 10,919 | +100.0% | 0.13% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME COM | $163,000 | +19.9% | 13,254 | +15.3% | 0.13% | +6.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $164,000 | +19.7% | 20,686 | +11.5% | 0.13% | +5.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $164,000 | +15.5% | 31,229 | +11.6% | 0.13% | +2.4% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $162,000 | +13.3% | 16,724 | +9.8% | 0.13% | +0.8% |
| BRW | New | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $162,000 | – | 34,588 | +100.0% | 0.13% | – |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOME | $162,000 | +8.7% | 14,884 | +10.8% | 0.13% | -3.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COM | $162,000 | +14.1% | 11,498 | +11.5% | 0.13% | +1.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $162,000 | +14.1% | 11,612 | +12.8% | 0.13% | +1.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $162,000 | +19.1% | 19,767 | +13.8% | 0.13% | +5.8% |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $162,000 | – | 10,744 | +100.0% | 0.13% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD IN COM | $162,000 | +18.2% | 16,673 | +13.4% | 0.13% | +5.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $161,000 | +15.0% | 14,108 | +10.5% | 0.13% | +2.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $161,000 | +17.5% | 17,453 | +15.1% | 0.13% | +4.1% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $161,000 | +16.7% | 22,603 | +11.5% | 0.13% | +3.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $160,000 | +16.8% | 12,774 | +10.7% | 0.12% | +3.3% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME COM SHS | $160,000 | +17.6% | 12,368 | +12.4% | 0.12% | +4.2% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC COM | $160,000 | – | 10,549 | +100.0% | 0.12% | – |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $158,000 | +15.3% | 12,357 | +13.2% | 0.12% | +2.5% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COM | $157,000 | +13.8% | 16,896 | +10.6% | 0.12% | +0.8% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COM | $156,000 | +10.6% | 17,320 | +14.4% | 0.12% | -1.6% |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTsh ben int | $0 | – | -29,927 | -100.0% | -0.12% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD I COM | $0 | – | -19,968 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COM | $0 | – | -11,184 | -100.0% | -0.12% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOM COM | $0 | – | -42,794 | -100.0% | -0.13% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM FD COM | $0 | – | -26,296 | -100.0% | -0.13% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | -11,272 | -100.0% | -0.14% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | – | -16,707 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.