Integrated Capital Management, INC. — Q3 2020 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q3 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	21.25%	-0.07%	+0.79%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.51%	+0.18%	-3.71%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.63%	+1.31%	-3.66%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.52%	—	-2.80%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.39%	-8.55%	EXIT
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.10%	—	+0.48%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.22%	+1.82%	-4.13%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.71%	—	+0.58%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.29%	+1.28%	-1.98%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.45%	+0.43%	-2.61%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.38%	—	-1.65%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.13%	—	-2.43%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.53%	—	+8.54%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.39%	-0.22%	+2.08%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.38%	—	-3.13%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	+0.13%	-19.29%
17	JOF	Japan Smaller Capitalization	Stock-Other	0.10%	—	+6.36%
18	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.10%	—	+8.16%
19	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.10%	—	+6.78%
20	IID	Voya Intl Hi Dvd	Stock-Other	0.10%	—	+12.02%
21	STEW	Srh Total Return Fund INC	Stock-Other	0.09%	—	-52.39%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.09%	—	+11.25%
23	SBI	Western Asset Intermediate	Stock-Other	0.09%	—	+8.86%
24	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.09%	—	+6.76%
25	XMVFX	Blackrock Munivest Fund	Stock-Other	0.09%	—	—
26	DHF	Bnym High Yield Strategies	Stock-Other	0.09%	-0.01%	+7.22%
27	DHY	Credit Suisse High Yield Cre	Stock-Other	0.09%	-0.01%	+7.37%
28	VVR	Invesco Senior Income Trust	Stock-Other	0.09%	—	+8.81%
29	XPHTX	Pioneer High Income Fund	Stock-Other	0.09%	—	+7.68%
30	VOYA	Voya Financial, Inc.	Stock-Financials	0.09%	—	+7.57%
31	HIX	Western Asset High INC Ii	Stock-Other	0.09%	—	+6.43%
32	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.09%	—	+13.65%
33	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.09%	—	+6.95%
34	DSU	Blackrock Debt Strategies	Stock-Other	0.09%	—	—
35	JFR	Nuveen Floating Rate Income	Stock-Other	0.09%	—	+7.96%
36	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	0.09%	—	—
37	XXHYBXX	New America High Income Fund	Stock-Other	0.09%	—	+7.63%
38	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.09%	—	+8.40%
39	HIO	Western Asset Hi INC Opport	Stock-Other	0.09%	—	+6.79%
40	MFM	Aberdeen Municipal Income	Stock-Other	0.09%	—	+10.37%
41	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.09%	—	—
42	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.09%	—	+10.63%
43	✓	Nuveen	Stock-Other	0.09%	—	+8.88%
44	GDL	Gdl Fund	Stock-Other	0.09%	—	+12.96%
45	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.09%	—	+3.42%
46	✓	Hancock John Invt Tr	Stock-Other	0.09%	—	+15.47%
47	XEADX	Allspring Income Opport	Stock-Other	0.09%	—	+7.89%
48	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.09%	-0.01%	—
49	DSM	Bnym Strat Muni Bnd	Stock-Other	0.09%	-0.01%	—
50	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.09%	—	+9.78%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q3 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%	+8.54%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.2%	-3.66%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.2%	-2.61%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.65%	Trim
5	JQUA	Jpmorgan US Quality Factor	+0.1%	-1.98%	Trim
6	IID	Voya Intl Hi Dvd	0%	+12.02%	Add
7	EVF	Eaton Vance Senior Income Tr	0%	+6.78%	Add
8	JOF	Japan Smaller Capitalization	0%	+6.36%	Add
9	CIK	Credit Suisse Asset Mgmt INC	0%	+8.16%	Add
10	VOYA	Voya Financial, Inc.	0%	+7.57%	Add
11	GDL	Gdl Fund	0%	+12.96%	Add
12	VVR	Invesco Senior Income Trust	0%	+8.81%	Add
13	XPHTX	Pioneer High Income Fund	0%	+7.68%	Add
14	SBI	Western Asset Intermediate	0%	+8.86%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	+11.25%	Add
16	DHF	Bnym High Yield Strategies	0%	+7.22%	Add
17	MFM	Aberdeen Municipal Income	0%	+10.37%	Add
18	TDF	Templeton Dragon Fund, Inc.	0%	+13.65%	Add
19	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	0%	+10.63%	Add
20	✓	Hancock John Invt Tr	0%	+15.47%	Add
21	XXHYBXX	New America High Income Fund	0%	+7.63%	Add
22	NZF	Nuveen Municipal Credit Income Fund	0%	+8.40%	Add
23	JFR	Nuveen Floating Rate Income	0%	+7.96%	Add
24	XEADX	Allspring Income Opport	0%	+7.89%	Add
25	HIO	Western Asset Hi INC Opport	0%	+6.79%	Add
26	✓	Nuveen	0%	+8.88%	Add
27	BDJ	Blackrock Enhanced Eqty Dvd	0%	+9.78%	Add
28	DHY	Credit Suisse High Yield Cre	—	+7.37%	Add
29	SGOL	abrdn Physical Gold Shares ETF	—	+6.95%	Add
30	XAODX	Abrdn Total Dynamic Dividend	—	+6.76%	Add
31	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+2.08%	Add
32	PDBC	Invesco Optimum Yield Divers	0%	-3.07%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-2.80%	Trim
34	STEW	Srh Total Return Fund INC	-0.1%	-52.39%	Trim
35	RPV	Invesco S&p 500 Pure Value E	-0.1%	-3.13%	Trim
36	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-2.43%	Trim
37	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+0.58%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-19.29%	Trim
39	GOVT	Ishares US Treasury Bond ETF	-0.2%	+0.48%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.71%	Trim
41	SPIB	Ss Spdr P Int C CORP ETF	-0.3%	+0.79%	Add
42	EFV	Ishares Msci Eafe Value ETF	-0.3%	-4.13%	Trim
43	XMVFX	Blackrock Munivest Fund	—	NEW	New buy
44	DSU	Blackrock Debt Strategies	—	NEW	New buy
45	JHY	Nuveen H-i 2020 Tgt Trm Fd	—	NEW	New buy
46	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
47	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
48	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
49	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
50	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out