$122 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $12,233,000 | -6.1% | 73,701 | -5.0% | 10.05% | -1.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $11,938,000 | +14.6% | 676,763 | -8.6% | 9.81% | +20.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $11,537,000 | -3.0% | 337,843 | +2.7% | 9.48% | +1.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $10,353,000 | -6.2% | 302,020 | -0.2% | 8.51% | -1.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,203,000 | -11.1% | 62,918 | -5.9% | 8.39% | -6.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $5,970,000 | -0.8% | 118,787 | -0.6% | 4.91% | +4.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $5,552,000 | -1.0% | 110,812 | +4.4% | 4.56% | +3.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $5,423,000 | -8.6% | 97,563 | -3.9% | 4.46% | -4.1% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $5,259,000 | -12.4% | 122,649 | -7.0% | 4.32% | -8.0% |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFrafi dyn emerg | $4,797,000 | +0.5% | 228,398 | +18.2% | 3.94% | +5.5% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $4,165,000 | +7.5% | 154,304 | +14.4% | 3.42% | +12.9% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $4,100,000 | -9.6% | 23,136 | -8.0% | 3.37% | -5.1% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $3,820,000 | -0.9% | 126,109 | +4.8% | 3.14% | +4.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $3,457,000 | -1.0% | 116,585 | +1.6% | 2.84% | +4.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $2,892,000 | -29.0% | 104,068 | -24.3% | 2.38% | -25.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,885,000 | -11.6% | 10,390 | -2.7% | 2.37% | -7.2% |
| RPV | Sell | RYDEX ETF TRUST S&P 500 PURE VALUEs&p500 pur val | $2,676,000 | -8.9% | 31,238 | -14.0% | 2.20% | -4.3% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $2,128,000 | -8.0% | 9,346 | -2.4% | 1.75% | -3.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,614,000 | -9.1% | 33,603 | -3.4% | 1.33% | -4.6% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $1,482,000 | -3.5% | 39,191 | +7.5% | 1.22% | +1.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $632,000 | +16.2% | 25,356 | +24.3% | 0.52% | +21.8% |
| MSFT | MICROSOFT | $277,000 | -8.3% | 900 | 0.0% | 0.23% | -3.4% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $242,000 | – | 16,643 | +100.0% | 0.20% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $221,000 | -4.3% | 23,046 | +1.9% | 0.18% | +0.6% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOME | $212,000 | -4.1% | 17,734 | -11.9% | 0.17% | +0.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $206,000 | -9.6% | 12,183 | -5.2% | 0.17% | -5.6% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COM | $206,000 | -6.4% | 13,895 | -10.4% | 0.17% | -1.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $203,000 | -9.0% | 4,854 | -8.6% | 0.17% | -4.6% |
| VVR | Sell | INVESCO SR INCOME TR COM | $203,000 | -6.0% | 47,578 | -4.9% | 0.17% | -1.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COM | $198,000 | +1.0% | 58,675 | +14.1% | 0.16% | +6.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COM | $197,000 | -10.5% | 33,608 | -5.2% | 0.16% | -5.8% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COM | $196,000 | -8.8% | 17,313 | -2.2% | 0.16% | -4.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $194,000 | -6.3% | 33,560 | +0.1% | 0.16% | -1.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $187,000 | -6.5% | 16,688 | +1.1% | 0.15% | -1.9% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $185,000 | -13.1% | 32,509 | -10.2% | 0.15% | -9.0% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $184,000 | -12.8% | 16,034 | +3.2% | 0.15% | -8.5% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $182,000 | -6.2% | 40,202 | -6.5% | 0.15% | -1.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $182,000 | -14.6% | 14,423 | +0.3% | 0.15% | -10.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $178,000 | -9.6% | 14,065 | +4.5% | 0.15% | -5.2% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDinc oppty fd | $178,000 | -13.6% | 22,387 | -0.3% | 0.15% | -9.3% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $177,000 | – | 12,233 | +100.0% | 0.14% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INTsh ben int | $175,000 | -12.5% | 14,772 | +2.0% | 0.14% | -8.3% |
| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $174,000 | – | 62,656 | +100.0% | 0.14% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $173,000 | – | 14,067 | +100.0% | 0.14% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COM | $171,000 | – | 23,770 | +100.0% | 0.14% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $172,000 | -14.0% | 20,938 | +0.2% | 0.14% | -10.2% |
| MMU | New | WESTERN ASSET MANAGED MUNS FD COM | $171,000 | – | 14,694 | +100.0% | 0.14% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $171,000 | – | 10,988 | +100.0% | 0.14% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTsh ben int | $169,000 | -17.6% | 77,614 | -6.7% | 0.14% | -13.7% |
| KTF | Sell | DWS MUN INCOME TR COM | $168,000 | -12.5% | 16,134 | -1.0% | 0.14% | -8.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COM | $166,000 | -15.3% | 37,228 | -1.3% | 0.14% | -11.1% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COM | $166,000 | – | 12,692 | +100.0% | 0.14% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $166,000 | -16.6% | 23,548 | -1.5% | 0.14% | -12.8% |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $165,000 | – | 13,482 | +100.0% | 0.14% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $164,000 | -15.5% | 16,651 | -1.1% | 0.14% | -11.2% |
| GDL | Sell | GDL FD COM SH BEN IT | $164,000 | -10.4% | 19,033 | -7.4% | 0.14% | -5.6% |
| PHT | New | PIONEER HIGH INCOME FUND INC COM | $164,000 | – | 20,248 | +100.0% | 0.14% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID COM | $161,000 | -13.9% | 14,332 | -7.6% | 0.13% | -9.6% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COM | $159,000 | -16.3% | 11,924 | -4.6% | 0.13% | -12.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $159,000 | -13.1% | 11,555 | +0.8% | 0.13% | -8.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II COM | $155,000 | -14.8% | 12,524 | -1.5% | 0.13% | -11.2% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD INC COM | $154,000 | -14.4% | 19,850 | -0.7% | 0.13% | -9.9% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR NE COM | $153,000 | -15.5% | 14,792 | -1.1% | 0.13% | -11.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $153,000 | -17.3% | 10,701 | -2.8% | 0.13% | -13.1% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $152,000 | -16.9% | 24,796 | -5.2% | 0.12% | -12.6% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD COM | $152,000 | -16.5% | 10,280 | -6.8% | 0.12% | -12.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD IN COM | $152,000 | -16.9% | 17,660 | -7.0% | 0.12% | -12.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $150,000 | -18.9% | 14,332 | -5.5% | 0.12% | -15.2% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION F COM | $149,000 | -16.3% | 20,865 | -7.9% | 0.12% | -12.2% |
| GAM | Exit | GENERAL AMERN INVS CO INC COM | $0 | – | -4,693 | -100.0% | -0.16% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHS | $0 | – | -20,706 | -100.0% | -0.16% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFnuveen blmbrg mu | $0 | – | -23,919 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.