Integrated Capital Management, INC. — Q3 2021 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q3 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	9.98%	—	-1.67%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.73%	-0.07%	-4.05%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	9.11%	-8.55%	EXIT
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.82%	+0.87%	+0.79%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.37%	+1.31%	-8.09%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.87%	+1.82%	+3.91%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.60%	—	-3.69%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.45%	+1.28%	-1.99%
9	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	4.14%	+0.31%	+1.63%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.09%	+0.48%	+8.04%
11	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.54%	—	-7.79%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.17%	+0.02%	-3.85%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.95%	-0.22%	+13.41%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.87%	-0.45%	-4.30%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.40%	+0.43%	-1.80%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.22%	—	-13.48%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.07%	—	+116.75%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	+0.13%	-21.94%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.18%	-0.41%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.22%	-0.02%	-3.53%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.95%	-0.13%	+135.67%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.33%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.22%	EXIT
24	VVR	Invesco Senior Income Trust	Stock-Other	0.17%	—	+20.39%
25	JFR	Nuveen Floating Rate Income	Stock-Other	0.17%	—	+18.33%
26	HFRO	Highland Opport & Income	Stock-Other	0.16%	—	+25.15%
27	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.16%	—	+15.05%
28	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.16%	—	+25.71%
29	✓	Nuveen	Stock-Other	0.16%	—	+17.01%
30	DHY	Credit Suisse High Yield Cre	Stock-Other	0.16%	-0.01%	+16.93%
31	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.16%	—	+11.08%
32	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.16%	—	+18.25%
33	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.16%	—	+9.54%
34	EIM	Eaton Vance Municipal Bond	Stock-Other	0.16%	—	+19.10%
35	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.16%	—	+14.75%
36	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.16%	—	+10.79%
37	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.15%	—	+15.83%
38	XEADX	Allspring Income Opport	Stock-Other	0.15%	—	+13.25%
39	STEW	Srh Total Return Fund INC	Stock-Other	0.15%	—	+9.02%
40	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.15%	—	+18.08%
41	DSU	Blackrock Debt Strategies	Stock-Other	0.15%	—	+14.55%
42	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.15%	—	+13.60%
43	PHK	Pimco High Income Fund	Stock-Other	0.15%	—	+21.95%
44	XXHYBXX	New America High Income Fund	Stock-Other	0.15%	—	+11.28%
45	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.15%	-0.01%	+11.59%
46	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.15%	—	+14.06%
47	APO	Apollo Global Management, Inc.	Stock-Financials	0.15%	—	+12.50%
48	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.15%	—	+14.40%
49	✓	Saba Capital Income & Oprnt	Stock-Other	0.15%	—	+16.72%
50	HIO	Western Asset Hi INC Opport	Stock-Other	0.15%	—	+12.50%

1–50 of 68