Integrated Capital Management, INC. — Q1 2020 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608826

Total reported value

$143.3M

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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	21.62%	-0.07%	+18.70%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.87%	+0.18%	+19.40%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.40%	+1.31%	-6.45%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.35%	—	+16.45%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.14%	-8.55%	EXIT
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.53%	—	-14.64%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.08%	+1.82%	+31.02%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.28%	—	-37.98%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.00%	+1.28%	—
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.30%	—	+39.72%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	3.11%	+0.43%	-17.79%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	+10.32%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.67%	—	+53.70%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.44%	-0.22%	+1.34%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.92%	—	+11.66%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	+0.13%	+34.90%
17	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.15%	—	—
18	JOF	Japan Smaller Capitalization	Stock-Other	0.09%	—	—
19	MFM	Aberdeen Municipal Income	Stock-Other	0.09%	—	+16.49%
20	DSM	Bnym Strat Muni Bnd	Stock-Other	0.08%	-0.01%	—
21	✓	Nuveen	Stock-Other	0.08%	—	+30.94%
22	HIO	Western Asset Hi INC Opport	Stock-Other	0.08%	—	+17.92%
23	GDL	Gdl Fund	Stock-Other	0.08%	—	—
24	✓	Hancock John Invt Tr	Stock-Other	0.08%	—	+39.14%
25	JFR	Nuveen Floating Rate Income	Stock-Other	0.08%	—	—
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.08%	—	—
27	JRS	Nuveen Real Estate Income	Stock-Other	0.08%	—	—
28	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.08%	—	+32.50%
29	XEADX	Allspring Income Opport	Stock-Other	0.08%	—	—
30	HIX	Western Asset High INC Ii	Stock-Other	0.08%	—	+27.58%
31	XXHYBXX	New America High Income Fund	Stock-Other	0.08%	—	—
32	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.08%	—	+7.77%
33	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.08%	—	—
34	DHF	Bnym High Yield Strategies	Stock-Other	0.08%	-0.01%	+26.87%
35	DHY	Credit Suisse High Yield Cre	Stock-Other	0.08%	-0.01%	+30.45%
36	TEI	Templeton Emrg Mkts INC	Stock-Other	0.08%	—	—
37	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.08%	—	+25.13%
38	IID	Voya Intl Hi Dvd	Stock-Other	0.08%	—	+30.96%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.08%	—	+18.11%
40	XPHTX	Pioneer High Income Fund	Stock-Other	0.08%	—	—
41	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.08%	—	—
42	VVR	Invesco Senior Income Trust	Stock-Other	0.08%	—	+21.51%
43	VOYA	Voya Financial, Inc.	Stock-Financials	0.07%	—	+20.55%
44	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.07%	—	+22.91%
45	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+5.8%	+18.70%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+19.40%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.6%	+31.02%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.6%	-14.64%	Trim
5	PDBC	Invesco Optimum Yield Divers	+0.3%	+24.41%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+34.90%	Add
7	RPV	Invesco S&p 500 Pure Value E	+0.2%	+53.70%	Add
8	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+39.72%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+16.45%	Add
10	IWV	Ishares Russell 3000 ETF	+0.1%	+11.66%	Add
11	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+1.34%	Add
12	MFM	Aberdeen Municipal Income	0%	+16.49%	Add
13	VVR	Invesco Senior Income Trust	0%	+21.51%	Add
14	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	0%	+25.13%	Add
15	IID	Voya Intl Hi Dvd	0%	+30.96%	Add
16	DHF	Bnym High Yield Strategies	0%	+26.87%	Add
17	SGOL	abrdn Physical Gold Shares ETF	0%	+18.11%	Add
18	TDF	Templeton Dragon Fund, Inc.	0%	+7.77%	Add
19	EVF	Eaton Vance Senior Income Tr	0%	+32.50%	Add
20	HIX	Western Asset High INC Ii	0%	+27.58%	Add
21	DHY	Credit Suisse High Yield Cre	0%	+30.45%	Add
22	VOYA	Voya Financial, Inc.	—	+20.55%	Add
23	CIK	Credit Suisse Asset Mgmt INC	—	+22.91%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+10.32%	Add
25	IWF	Ishares Russell 1000 Growth	-0.6%	-17.79%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.7%	-6.45%	Trim
27	VMBS	Vanguard Mortgage-backed Sec	-1.7%	-37.98%	Trim
28	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
29	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
30	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
37	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
38	JOF	Japan Smaller Capitalization	—	NEW	New buy
39	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
40	JFR	Nuveen Floating Rate Income	—	NEW	New buy
41	GDL	Gdl Fund	—	NEW	New buy
42	XXHYBXX	New America High Income Fund	—	NEW	New buy
43	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
44	JRS	Nuveen Real Estate Income	—	NEW	New buy
45	XEADX	Allspring Income Opport	—	NEW	New buy
46	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
47	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
48	XPHTX	Pioneer High Income Fund	—	NEW	New buy
49	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
50	XAGDX	Abrdn Glbl Dynm Divid	—	NEW	New buy