Integrated Capital Management, INC. — Q2 2021 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q2 2021
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	IWD	Ishares Russell 1000 Value E	ETF-Other	9.85%	—	+2.37%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.76%	-0.07%	+2.92%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	9.20%	-8.55%	EXIT
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.79%	+1.31%	+1.14%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.52%	+0.87%	+5.32%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.58%	—	+3.06%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.57%	+1.82%	+3.43%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.35%	+1.28%	+1.85%
9	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	4.10%	+0.31%	+3.35%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.85%	—	+0.74%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.62%	+0.48%	+12.64%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.16%	+0.02%	+3.20%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.87%	-0.45%	+2.75%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.61%	-0.22%	+5.83%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.50%	—	-3.56%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.32%	+0.43%	+2.91%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	+0.13%	+1.45%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	+0.18%	+0.08%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.22%	-0.02%	+3.10%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	+104.24%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.64%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	+0.06%	—
23	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.45%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	—
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.39%	-0.13%	+16.24%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.24%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.22%	EXIT
28	DHF	Bnym High Yield Strategies	Stock-Other	0.15%	-0.01%	+10.40%
29	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.14%	—	+8.19%
30	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.14%	—	—
31	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.14%	-0.01%	+8.26%
32	STEW	Srh Total Return Fund INC	Stock-Other	0.14%	—	+11.24%
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.14%	—	—
34	NAD	Nuveen Quality Municipal INC	Stock-Other	0.14%	—	—
35	✓	Hancock John Invt Tr	Stock-Other	0.14%	—	+6.41%
36	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.14%	—	+9.80%
37	DHY	Credit Suisse High Yield Cre	Stock-Other	0.13%	-0.01%	+11.31%
38	JFR	Nuveen Floating Rate Income	Stock-Other	0.13%	—	+12.70%
39	✓	Nuveen	Stock-Other	0.13%	—	+11.93%
40	VVR	Invesco Senior Income Trust	Stock-Other	0.13%	—	+12.80%
41	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.13%	—	+16.78%
42	DMO	Western Asset Mort Def Opp	Stock-Other	0.13%	-0.01%	—
43	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.13%	—	+14.12%
44	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.13%	—	—
45	PHK	Pimco High Income Fund	Stock-Other	0.13%	—	+6.45%
46	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.13%	—	+11.66%
47	XEADX	Allspring Income Opport	Stock-Other	0.13%	—	+12.02%
48	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.13%	—	+16.18%
49	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.13%	—	+5.87%
50	VLT	Invesco High Income Trust Ii	Stock-Other	0.13%	—	+9.51%

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Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
5	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
6	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
8	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
9	MFEM	Pimco Rafi Dynamic Multi-fac	—	EXIT	Sold out
10	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
11	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
13	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
14	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
15	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
16	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
20	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
21	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out
24	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
25	PHK	Pimco High Income Fund	—	EXIT	Sold out
26	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
27	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
28	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
29	✓	Hancock John Invt Tr	—	EXIT	Sold out
30	HFRO	Highland Opport & Income	—	EXIT	Sold out
31	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
32	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
33	IID	Voya Intl Hi Dvd	—	EXIT	Sold out
34	DHF	Bnym High Yield Strategies	—	EXIT	Sold out
35	DHY	Credit Suisse High Yield Cre	—	EXIT	Sold out
36	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
37	XAGDX	Abrdn Glbl Dynm Divid	—	EXIT	Sold out
38	✓	Nuveen	—	EXIT	Sold out
39	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
40	XPHTX	Pioneer High Income Fund	—	EXIT	Sold out
41	EVN	Eaton Vance Muni INC Tr	—	EXIT	Sold out
42	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
43	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
44	XEADX	Allspring Income Opport	—	EXIT	Sold out
45	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
46	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
47	JOF	Japan Smaller Capitalization	—	EXIT	Sold out
48	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
49	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
50	DSU	Blackrock Debt Strategies	—	EXIT	Sold out