Integrated Capital Management, INC. — Q1 2019 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608826

Total reported value

$143.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	17.82%	-0.07%	-2.19%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.05%	+0.18%	+2.01%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.65%	+1.31%	-3.02%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.63%	—	+0.04%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.85%	—	-0.19%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.35%	—	-1.32%
7	PDBC	Invesco Optimum Yield Divers	ETF-Other	6.94%	-8.55%	EXIT
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.60%	—	-1.19%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.09%	+1.82%	+1.22%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.72%	+0.43%	-0.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.16%	—	-1.30%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.11%	—	+5.31%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.76%	-0.22%	+2.20%
14	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.25%	—	+2.22%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.72%	—	+46.12%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.13%	+15.11%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.66%	—	+0.98%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	+0.87%	+10.60%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	+5.25%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	+5.85%
21	DHY	Credit Suisse High Yield Cre	Stock-Other	0.04%	-0.01%	+48.01%
22	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.03%	—	—
23	✓	Dreyfus High Yield Strategie	Stock-Other	0.03%	—	—

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+0.5%	+0.04%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+2.01%	Add
3	PDBC	Invesco Optimum Yield Divers	+0.3%	+2.66%	Add
4	VIOV	Vanguard S&p Small-cap 600 V	+0.3%	+5.31%	Add
5	IWV	Ishares Russell 3000 ETF	+0.3%	+46.12%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	-0.97%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.11%	Add
8	RPV	Invesco S&p 500 Pure Value E	+0.1%	+2.22%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	-1.32%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.30%	Trim
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+10.60%	Add
12	EFV	Ishares Msci Eafe Value ETF	0%	+1.22%	Add
13	QUAL	Ishares Msci USA Quality Fac	0%	+5.25%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+5.85%	Add
15	DHY	Credit Suisse High Yield Cre	0%	+48.01%	Add
16	VIG	Vanguard Dividend Apprec ETF	—	-3.02%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	0%	+0.98%	Add
18	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	+2.20%	Add
19	GOVT	Ishares US Treasury Bond ETF	-0.5%	-1.19%	Trim
20	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-0.19%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	-1.3%	-2.19%	Trim
22	CIK	Credit Suisse Asset Mgmt INC	—	NEW	New buy
23	✓	Dreyfus High Yield Strategie	—	NEW	New buy