Integrated Capital Management, INC. — Q2 2020 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q2 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	21.55%	-0.07%	+3.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.68%	+0.18%	-5.87%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.41%	+1.31%	-1.79%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.59%	—	+1.43%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.42%	-8.55%	EXIT
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.26%	—	+6.42%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.55%	+1.82%	-9.46%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.83%	—	+1.78%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.22%	+1.28%	-1.72%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.25%	—	-9.73%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.24%	—	+0.16%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	3.23%	+0.43%	-9.50%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.47%	—	-13.80%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.40%	-0.22%	+1.11%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	2.21%	—	+5.07%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.13%	-6.43%
17	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	—
18	JRS	Nuveen Real Estate Income	Stock-Other	0.09%	—	+13.76%
19	HIX	Western Asset High INC Ii	Stock-Other	0.09%	—	-0.71%
20	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.09%	—	+10.22%
21	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.09%	—	+7.33%
22	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.09%	—	—
23	JOF	Japan Smaller Capitalization	Stock-Other	0.09%	—	+0.06%
24	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.09%	—	+10.04%
25	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.09%	—	+12.67%
26	DHY	Credit Suisse High Yield Cre	Stock-Other	0.09%	-0.01%	+12.50%
27	TEI	Templeton Emrg Mkts INC	Stock-Other	0.09%	—	+18.71%
28	HIO	Western Asset Hi INC Opport	Stock-Other	0.08%	—	+4.65%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.08%	—	—
30	✓	Nuveen	Stock-Other	0.08%	—	+5.92%
31	DHF	Bnym High Yield Strategies	Stock-Other	0.08%	-0.01%	+8.26%
32	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.08%	—	+2.70%
33	JFR	Nuveen Floating Rate Income	Stock-Other	0.08%	—	+10.09%
34	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.08%	—	+18.85%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.08%	—	+10.88%
36	XPHTX	Pioneer High Income Fund	Stock-Other	0.08%	—	+4.63%
37	XXHYBXX	New America High Income Fund	Stock-Other	0.08%	—	+3.79%
38	SBI	Western Asset Intermediate	Stock-Other	0.08%	—	—
39	VVR	Invesco Senior Income Trust	Stock-Other	0.08%	—	+14.42%
40	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.08%	—	+14.30%
41	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.08%	—	+4.58%
42	MFM	Aberdeen Municipal Income	Stock-Other	0.08%	—	+10.55%
43	IID	Voya Intl Hi Dvd	Stock-Other	0.08%	—	+10.45%
44	VOYA	Voya Financial, Inc.	Stock-Financials	0.08%	—	+11.77%
45	XEADX	Allspring Income Opport	Stock-Other	0.08%	—	+6.13%
46	✓	Hancock John Invt Tr	Stock-Other	0.08%	—	+7.45%
47	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.08%	—	—
48	GDL	Gdl Fund	Stock-Other	0.08%	—	+6.21%

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.3%	+5.07%	Add
2	PDBC	Invesco Optimum Yield Divers	+0.3%	+5.39%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+1.43%	Add
4	JQUA	Jpmorgan US Quality Factor	+0.2%	-1.72%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.16%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	-9.50%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	0%	-6.43%	Trim
8	XAGDX	Abrdn Glbl Dynm Divid	0%	+7.33%	Add
9	CIK	Credit Suisse Asset Mgmt INC	0%	+12.67%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	-1.79%	Trim
11	XAODX	Abrdn Total Dynamic Dividend	0%	+10.22%	Add
12	JRS	Nuveen Real Estate Income	0%	+13.76%	Add
13	TEI	Templeton Emrg Mkts INC	0%	+18.71%	Add
14	SGOL	abrdn Physical Gold Shares ETF	0%	+10.04%	Add
15	HIX	Western Asset High INC Ii	0%	-0.71%	Trim
16	DHY	Credit Suisse High Yield Cre	0%	+12.50%	Add
17	VOYA	Voya Financial, Inc.	0%	+11.77%	Add
18	VVR	Invesco Senior Income Trust	—	+14.42%	Add
19	XPHTX	Pioneer High Income Fund	—	+4.63%	Add
20	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	+14.30%	Add
21	DHF	Bnym High Yield Strategies	—	+8.26%	Add
22	TDF	Templeton Dragon Fund, Inc.	—	+18.85%	Add
23	IID	Voya Intl Hi Dvd	—	+10.45%	Add
24	EVF	Eaton Vance Senior Income Tr	—	+2.70%	Add
25	NZF	Nuveen Municipal Credit Income Fund	—	+10.88%	Add
26	BDJ	Blackrock Enhanced Eqty Dvd	—	+4.58%	Add
27	XXHYBXX	New America High Income Fund	—	+3.79%	Add
28	HIO	Western Asset Hi INC Opport	—	+4.65%	Add
29	JFR	Nuveen Floating Rate Income	—	+10.09%	Add
30	XEADX	Allspring Income Opport	—	+6.13%	Add
31	✓	Nuveen	—	+5.92%	Add
32	✓	Hancock John Invt Tr	—	+7.45%	Add
33	JOF	Japan Smaller Capitalization	—	+0.06%	Add
34	GDL	Gdl Fund	—	+6.21%	Add
35	MFM	Aberdeen Municipal Income	0%	+10.55%	Add
36	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+1.11%	Add
37	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-9.73%	Trim
38	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+3.03%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.87%	Trim
40	RPV	Invesco S&p 500 Pure Value E	-0.2%	-13.80%	Trim
41	GOVT	Ishares US Treasury Bond ETF	-0.3%	+6.42%	Add
42	VMBS	Vanguard Mortgage-backed Sec	-0.5%	+1.78%	Add
43	EFV	Ishares Msci Eafe Value ETF	-0.5%	-9.46%	Trim
44	STEW	Srh Total Return Fund INC	—	NEW	New buy
45	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
46	XPHDX	Pioneer Floating Rate Fund	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	SBI	Western Asset Intermediate	—	NEW	New buy
49	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
50	DSM	Bnym Strat Muni Bnd	—	EXIT	Sold out