$122 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $12,207,000 | -3.0% | 77,997 | -1.7% | 9.98% | +1.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $11,899,000 | -4.5% | 325,829 | -4.1% | 9.73% | -0.3% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $11,146,000 | -5.1% | 529,538 | -9.5% | 9.11% | -1.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $10,786,000 | -0.8% | 297,876 | +0.8% | 8.82% | +3.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,240,000 | -8.8% | 66,670 | -8.1% | 8.37% | -4.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,952,000 | +2.1% | 117,053 | +3.9% | 4.87% | +6.6% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $5,620,000 | -3.8% | 105,471 | -3.7% | 4.60% | +0.4% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $5,447,000 | -1.9% | 133,082 | -2.0% | 4.45% | +2.4% |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFrafi dyn emerg | $5,065,000 | -3.4% | 172,016 | +1.6% | 4.14% | +0.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $4,997,000 | +8.1% | 94,309 | +8.0% | 4.09% | +12.8% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $4,324,000 | -12.0% | 24,850 | -7.8% | 3.54% | -8.1% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $3,876,000 | -4.0% | 119,964 | -3.8% | 3.17% | +0.2% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $3,606,000 | +8.3% | 120,335 | +13.4% | 2.95% | +13.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,505,000 | -4.3% | 114,449 | -4.3% | 2.87% | -0.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,941,000 | -0.9% | 10,732 | -1.8% | 2.40% | +3.5% |
| RPV | Sell | RYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val | $2,711,000 | -15.0% | 35,764 | -13.5% | 2.22% | -11.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,536,000 | +115.6% | 84,978 | +116.8% | 2.07% | +125.2% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $2,100,000 | -22.2% | 9,461 | -21.9% | 1.72% | -18.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,725,000 | -2.4% | 34,176 | -0.4% | 1.41% | +2.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $1,498,000 | -3.6% | 36,302 | -3.5% | 1.22% | +0.7% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFnuveen brc munic | $1,156,000 | +133.1% | 22,433 | +135.7% | 0.94% | +143.6% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $406,000 | – | 15,321 | +100.0% | 0.33% | – |
| MSFT | MICROSOFT | $253,000 | +4.1% | 900 | 0.0% | 0.21% | +8.9% | |
| VVR | Buy | INVESCO SR INCOME TR COM | $204,000 | +20.7% | 45,851 | +20.4% | 0.17% | +26.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $202,000 | +18.8% | 20,147 | +18.3% | 0.16% | +24.1% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOME | $200,000 | +23.5% | 18,628 | +25.2% | 0.16% | +29.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $197,000 | +18.0% | 19,748 | +15.0% | 0.16% | +22.9% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COM | $197,000 | +18.0% | 47,609 | +25.7% | 0.16% | +22.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $195,000 | +6.0% | 20,101 | +11.1% | 0.16% | +10.4% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $195,000 | +15.4% | 33,461 | +17.0% | 0.16% | +20.5% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $195,000 | +14.7% | 79,258 | +16.9% | 0.16% | +19.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $194,000 | +16.9% | 13,219 | +18.2% | 0.16% | +22.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $192,000 | +7.9% | 11,519 | +9.5% | 0.16% | +12.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $191,000 | +15.8% | 14,330 | +14.8% | 0.16% | +20.9% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $191,000 | +16.5% | 14,320 | +19.1% | 0.16% | +21.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $190,000 | +9.8% | 32,315 | +10.8% | 0.16% | +14.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $188,000 | +13.9% | 15,327 | +15.8% | 0.15% | +19.4% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $187,000 | +13.3% | 21,270 | +13.3% | 0.15% | +18.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $187,000 | +14.0% | 34,785 | +18.1% | 0.15% | +19.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $187,000 | +5.6% | 14,301 | +9.0% | 0.15% | +10.1% |
| PHK | Buy | PIMCO HIGH INCOME FD | $186,000 | +12.0% | 29,668 | +22.0% | 0.15% | +16.9% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $186,000 | +17.7% | 14,037 | +13.6% | 0.15% | +22.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $186,000 | +15.5% | 16,161 | +14.6% | 0.15% | +20.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $185,000 | +14.9% | 19,422 | +11.3% | 0.15% | +19.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $185,000 | +3.9% | 15,833 | +11.6% | 0.15% | +8.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COM | $184,000 | +12.9% | 11,675 | +12.5% | 0.15% | +17.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $183,000 | +13.0% | 13,284 | +14.4% | 0.15% | +18.1% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $183,000 | +13.0% | 40,371 | +16.7% | 0.15% | +18.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $184,000 | +12.2% | 12,417 | +14.1% | 0.15% | +17.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $182,000 | +11.7% | 19,320 | +13.7% | 0.15% | +16.4% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OPPO COM | $182,000 | +9.0% | 11,809 | +10.1% | 0.15% | +13.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $182,000 | +11.0% | 35,132 | +12.5% | 0.15% | +16.4% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RATE COM | $181,000 | – | 11,057 | +100.0% | 0.15% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME COM | $178,000 | +9.2% | 15,418 | +16.3% | 0.15% | +14.1% |
| KTF | Buy | DWS MUN INCOME TR COM | $179,000 | +9.1% | 15,096 | +12.5% | 0.15% | +14.1% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD IN COM | $177,000 | +9.3% | 18,168 | +9.0% | 0.14% | +14.2% |
| GDL | Buy | GDL FD COM SH BEN IT | $177,000 | +8.6% | 19,710 | +9.2% | 0.14% | +13.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $177,000 | +9.3% | 22,220 | +12.4% | 0.14% | +14.2% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COM | $175,000 | – | 10,321 | +100.0% | 0.14% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II COM | $175,000 | +6.7% | 12,011 | +9.2% | 0.14% | +11.7% |
| EMF | New | TEMPLETON EMERGING MKTS FD COM | $175,000 | – | 10,346 | +100.0% | 0.14% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $174,000 | +6.1% | 14,994 | +9.1% | 0.14% | +10.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COM | $174,000 | +11.5% | 19,242 | +11.1% | 0.14% | +16.4% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $172,000 | +6.8% | 24,671 | +9.1% | 0.14% | +11.9% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $171,000 | +6.9% | 13,942 | +9.1% | 0.14% | +12.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME COM SHS | $170,000 | +6.2% | 14,051 | +13.6% | 0.14% | +11.2% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COM | $169,000 | +7.6% | 18,614 | +10.2% | 0.14% | +12.2% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COM | $169,000 | – | 10,342 | +100.0% | 0.14% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC COM | $0 | – | -10,549 | -100.0% | -0.12% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COM | $0 | – | -11,498 | -100.0% | -0.13% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $0 | – | -10,744 | -100.0% | -0.13% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC COM | $0 | – | -16,724 | -100.0% | -0.13% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI INM COM | $0 | – | -10,469 | -100.0% | -0.13% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPPOR COM | $0 | – | -10,919 | -100.0% | -0.13% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COM | $0 | – | -20,686 | -100.0% | -0.13% | – |
| HTY | Exit | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $0 | – | -24,848 | -100.0% | -0.14% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -10,889 | -100.0% | -0.14% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -11,264 | -100.0% | -0.14% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $0 | – | -52,236 | -100.0% | -0.15% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $0 | – | -8,012 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -8,030 | -100.0% | -0.41% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | -18,148 | -100.0% | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -2,294 | -100.0% | -0.64% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -6,161 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.