Integrated Capital Management, INC. — Q4 2020 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q4 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	19.80%	-0.07%	+0.19%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.85%	+0.18%	-3.36%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.51%	+1.31%	-2.27%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.68%	—	-4.11%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.36%	-8.55%	EXIT
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.58%	+1.82%	-0.58%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.52%	—	+0.91%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.34%	—	+0.65%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.20%	+1.28%	-3.81%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.69%	—	-2.92%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.44%	—	-4.43%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	3.37%	+0.43%	-4.60%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.69%	—	-1.70%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.66%	—	-0.21%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.39%	-0.22%	+0.93%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	+0.13%	+1.43%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.19%	-0.13%	—
18	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.22%	EXIT
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.10%	—	+1.06%
20	DHF	Bnym High Yield Strategies	Stock-Other	0.10%	-0.01%	+5.48%
21	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.10%	—	+4.46%
22	PHK	Pimco High Income Fund	Stock-Other	0.10%	—	—
23	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.10%	—	+6.51%
24	STEW	Srh Total Return Fund INC	Stock-Other	0.10%	—	+2.69%
25	VVR	Invesco Senior Income Trust	Stock-Other	0.10%	—	+4.29%
26	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.10%	—	+1.21%
27	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.10%	—	+3.57%
28	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.10%	-0.01%	+4.16%
29	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.10%	—	+3.09%
30	JOF	Japan Smaller Capitalization	Stock-Other	0.10%	—	+2.29%
31	XPHTX	Pioneer High Income Fund	Stock-Other	0.10%	—	+1.12%
32	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.10%	—	+2.97%
33	DHY	Credit Suisse High Yield Cre	Stock-Other	0.10%	-0.01%	+3.06%
34	DSU	Blackrock Debt Strategies	Stock-Other	0.10%	—	+6.57%
35	DSM	Bnym Strat Muni Bnd	Stock-Other	0.10%	-0.01%	+8.19%
36	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.10%	—	+0.29%
37	KTF	Dws Municipal Income Trust	Stock-Other	0.10%	—	—
38	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.10%	—	—
39	XEADX	Allspring Income Opport	Stock-Other	0.10%	—	+3.54%
40	HIX	Western Asset High INC Ii	Stock-Other	0.10%	—	+4.51%
41	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.10%	—	+6.65%
42	XXHYBXX	New America High Income Fund	Stock-Other	0.10%	—	+5.56%
43	JFR	Nuveen Floating Rate Income	Stock-Other	0.10%	—	+6.31%
44	XMVFX	Blackrock Munivest Fund	Stock-Other	0.10%	—	+3.43%
45	MFM	Aberdeen Municipal Income	Stock-Other	0.10%	—	+8.50%
46	IID	Voya Intl Hi Dvd	Stock-Other	0.10%	—	+3.76%
47	✓	Dws Strategic Mun Income Tr	Stock-Other	0.09%	—	—
48	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.09%	—	+7.22%
49	✓	Hancock John Invt Tr	Stock-Other	0.09%	—	+4.73%
50	GDL	Gdl Fund	Stock-Other	0.09%	—	+7.93%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIOV	Vanguard S&p Small-cap 600 V	+0.6%	-2.92%	Trim
2	EFV	Ishares Msci Eafe Value ETF	+0.4%	-0.58%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.3%	-3.36%	Trim
4	RPV	Invesco S&p 500 Pure Value E	+0.3%	-1.70%	Trim
5	IWD	Ishares Russell 1000 Value E	+0.2%	-4.11%	Trim
6	IWV	Ishares Russell 3000 ETF	+0.1%	-0.21%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.43%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.43%	Add
9	BDJ	Blackrock Enhanced Eqty Dvd	0%	+6.51%	Add
10	SMHC	VanEck China Semiconductor ETF	0%	+1.06%	Add
11	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	+4.16%	Add
12	DHF	Bnym High Yield Strategies	0%	+5.48%	Add
13	XAODX	Abrdn Total Dynamic Dividend	0%	+4.46%	Add
14	XAGDX	Abrdn Glbl Dynm Divid	0%	+3.09%	Add
15	DSM	Bnym Strat Muni Bnd	0%	+8.19%	Add
16	XAWFX	Alliancebernstein Gl Hi INC	0%	+2.97%	Add
17	XEADX	Allspring Income Opport	0%	+3.54%	Add
18	SGOL	abrdn Physical Gold Shares ETF	0%	+3.57%	Add
19	STEW	Srh Total Return Fund INC	0%	+2.69%	Add
20	VVR	Invesco Senior Income Trust	0%	+4.29%	Add
21	XPHTX	Pioneer High Income Fund	0%	+1.12%	Add
22	MFM	Aberdeen Municipal Income	0%	+8.50%	Add
23	DHY	Credit Suisse High Yield Cre	0%	+3.06%	Add
24	DSU	Blackrock Debt Strategies	0%	+6.57%	Add
25	HIX	Western Asset High INC Ii	0%	+4.51%	Add
26	XXHYBXX	New America High Income Fund	0%	+5.56%	Add
27	NZF	Nuveen Municipal Credit Income Fund	0%	+6.65%	Add
28	JFR	Nuveen Floating Rate Income	0%	+6.31%	Add
29	XMVFX	Blackrock Munivest Fund	0%	+3.43%	Add
30	EMLC	Vaneck JPM Em Local Curr Bnd	—	+0.93%	Add
31	MSD	Morgan Stanley Emrg Mkt Debt	—	+5.68%	Add
32	TEI	Templeton Emrg Mkts INC	—	+9.64%	Add
33	✓	Hancock John Invt Tr	—	+4.73%	Add
34	✓	Nuveen	—	+4.98%	Add
35	GDL	Gdl Fund	—	+7.93%	Add
36	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	+5.31%	Add
37	PDBC	Invesco Optimum Yield Divers	0%	-2.94%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-4.60%	Trim
39	JQUA	Jpmorgan US Quality Factor	-0.1%	-3.81%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.27%	Trim
41	VMBS	Vanguard Mortgage-backed Sec	-0.4%	+0.65%	Add
42	GOVT	Ishares US Treasury Bond ETF	-0.6%	+0.91%	Add
43	SPIB	Ss Spdr P Int C CORP ETF	-1.5%	+0.19%	Add
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	PHK	Pimco High Income Fund	—	NEW	New buy
47	KTF	Dws Municipal Income Trust	—	NEW	New buy
48	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
49	✓	Dws Strategic Mun Income Tr	—	NEW	New buy
50	JHY	Nuveen H-i 2020 Tgt Trm Fd	—	EXIT	Sold out