$128 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $13,023,000 | +6.7% | 77,551 | -0.6% | 10.20% | +2.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $11,897,000 | -0.0% | 329,110 | +1.0% | 9.32% | -4.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $11,480,000 | +12.1% | 66,845 | +0.3% | 8.99% | +7.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $11,036,000 | +2.3% | 302,531 | +1.6% | 8.64% | -2.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $10,413,000 | -6.6% | 740,657 | +39.9% | 8.15% | -10.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $6,021,000 | +1.2% | 119,492 | +2.1% | 4.71% | -3.1% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $6,002,000 | +10.2% | 131,922 | -0.9% | 4.70% | +5.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $5,933,000 | +18.7% | 101,506 | +7.6% | 4.65% | +13.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $5,609,000 | -0.2% | 106,163 | +0.7% | 4.39% | -4.4% |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFrafi dyn emerg | $4,771,000 | -5.8% | 193,254 | +12.3% | 3.74% | -9.8% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $4,537,000 | +4.9% | 25,136 | +1.2% | 3.55% | +0.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $4,072,000 | +60.6% | 137,494 | +61.8% | 3.19% | +53.7% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $3,873,000 | +7.4% | 134,856 | +12.1% | 3.03% | +2.8% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $3,855,000 | -0.5% | 120,305 | +0.3% | 3.02% | -4.8% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,491,000 | -0.4% | 114,751 | +0.3% | 2.73% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,262,000 | +10.9% | 10,676 | -0.5% | 2.55% | +6.2% |
| RPV | Buy | RYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val | $2,936,000 | +8.3% | 36,328 | +1.6% | 2.30% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $2,312,000 | +10.1% | 9,577 | +1.2% | 1.81% | +5.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,776,000 | +3.0% | 34,789 | +1.8% | 1.39% | -1.4% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $1,536,000 | +2.5% | 36,458 | +0.4% | 1.20% | -1.8% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFnuveen blmbrg mu | $1,237,000 | +7.0% | 23,919 | +6.6% | 0.97% | +2.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $544,000 | +34.0% | 20,396 | +33.1% | 0.43% | +28.3% |
| MSFT | MICROSOFT | $302,000 | +19.4% | 900 | 0.0% | 0.24% | +14.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $231,000 | +18.5% | 22,621 | +12.5% | 0.18% | +13.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $228,000 | +18.8% | 12,850 | +11.6% | 0.18% | +14.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $223,000 | – | 5,313 | +100.0% | 0.18% | – |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOME | $221,000 | +10.5% | 20,131 | +8.1% | 0.17% | +5.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $220,000 | +15.8% | 35,460 | +9.7% | 0.17% | +11.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $220,000 | +17.6% | 15,503 | +8.4% | 0.17% | +12.4% |
| VVR | Buy | INVESCO SR INCOME TR COM | $216,000 | +5.9% | 50,038 | +9.1% | 0.17% | +1.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $215,000 | +16.2% | 17,694 | +11.8% | 0.17% | +11.3% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $213,000 | +9.2% | 36,198 | +8.2% | 0.17% | +5.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $213,000 | +9.8% | 14,376 | +8.8% | 0.17% | +5.0% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $211,000 | +10.5% | 15,539 | +8.5% | 0.16% | +5.8% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $209,000 | +6.1% | 20,706 | +4.9% | 0.16% | +1.9% |
| GAM | New | GENERAL AMERN INVS CO INC COM | $207,000 | – | 4,693 | +100.0% | 0.16% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $207,000 | +11.3% | 33,532 | +13.0% | 0.16% | +6.6% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $205,000 | +5.1% | 83,172 | +4.9% | 0.16% | +1.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDinc oppty fd | $206,000 | +10.2% | 22,444 | +5.5% | 0.16% | +5.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $200,000 | +6.4% | 16,512 | +7.7% | 0.16% | +1.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $200,000 | +9.9% | 20,906 | +8.2% | 0.16% | +5.4% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $200,000 | +9.3% | 14,485 | +9.0% | 0.16% | +4.7% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $199,000 | +12.4% | 23,907 | +7.6% | 0.16% | +7.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $197,000 | +7.1% | 13,458 | +8.4% | 0.15% | +2.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COM | $196,000 | -0.5% | 51,420 | +8.0% | 0.15% | -5.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $196,000 | +7.7% | 37,702 | +7.3% | 0.15% | +2.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME COM | $194,000 | +9.0% | 16,838 | +9.2% | 0.15% | +4.1% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $194,000 | +6.0% | 43,007 | +6.5% | 0.15% | +1.3% |
| KTF | Buy | DWS MUN INCOME TR COM | $192,000 | +7.3% | 16,293 | +7.9% | 0.15% | +2.7% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OPPO COM | $190,000 | +4.4% | 12,504 | +5.9% | 0.15% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COM | $187,000 | +7.5% | 15,507 | +3.4% | 0.15% | +2.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COM | $185,000 | +9.5% | 11,008 | +6.4% | 0.14% | +5.1% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME COM SHS | $185,000 | +8.8% | 15,161 | +7.9% | 0.14% | +4.3% |
| GDL | Buy | GDL FD COM SH BEN IT | $183,000 | +3.4% | 20,564 | +4.3% | 0.14% | -1.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $183,000 | +4.6% | 11,466 | +10.8% | 0.14% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COM | $182,000 | +4.0% | 11,029 | +6.9% | 0.14% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II COM | $182,000 | +4.0% | 12,713 | +5.8% | 0.14% | 0.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $183,000 | +6.4% | 26,144 | +6.0% | 0.14% | +1.4% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD IN COM | $183,000 | +3.4% | 18,994 | +4.5% | 0.14% | -1.4% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $181,000 | +5.8% | 14,955 | +7.3% | 0.14% | +1.4% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD INC COM | $180,000 | +6.5% | 19,996 | +7.4% | 0.14% | +2.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COM | $178,000 | +2.3% | 22,657 | +17.7% | 0.14% | -2.1% |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RATE COM | $0 | – | -11,057 | -100.0% | -0.15% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COM | $0 | – | -11,675 | -100.0% | -0.15% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEW | $0 | – | -19,422 | -100.0% | -0.15% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEW | $0 | – | -16,161 | -100.0% | -0.15% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RATE COM | $0 | – | -14,037 | -100.0% | -0.15% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COM | $0 | – | -34,785 | -100.0% | -0.15% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -14,330 | -100.0% | -0.16% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | -20,147 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.