Integrated Capital Management, INC. — Q4 2021 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q4 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	10.20%	—	-0.57%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.32%	-0.07%	+1.01%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.99%	+1.31%	+0.26%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.64%	+0.87%	+1.56%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	8.15%	-8.55%	EXIT
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.71%	+1.82%	+2.08%
7	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.70%	+1.28%	-0.87%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.65%	+0.48%	+7.63%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.39%	—	+0.66%
10	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.74%	+0.31%	+12.35%
11	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.55%	—	+1.15%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.19%	—	+61.80%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.03%	-0.22%	+12.07%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.02%	+0.02%	+0.28%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.73%	-0.45%	+0.26%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.55%	+0.43%	-0.52%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.30%	—	+1.58%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	+0.13%	+1.23%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.18%	+1.79%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.20%	-0.02%	+0.43%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.97%	-0.13%	+6.62%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+33.12%
23	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.22%	EXIT
24	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.18%	—	+12.54%
25	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.18%	—	+11.55%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	—
27	HFRO	Highland Opport & Income	Stock-Other	0.17%	—	+8.07%
28	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	+8.40%
29	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.17%	—	+9.73%
30	VVR	Invesco Senior Income Trust	Stock-Other	0.17%	—	+9.13%
31	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.17%	-0.01%	+11.75%
32	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.17%	—	+8.75%
33	✓	Nuveen	Stock-Other	0.17%	—	+8.18%
34	EIM	Eaton Vance Municipal Bond	Stock-Other	0.17%	—	+8.51%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.16%	—	+4.85%
36	GAM	General American Investors	Stock-Other	0.16%	—	—
37	PHK	Pimco High Income Fund	Stock-Other	0.16%	—	+13.02%
38	XEADX	Allspring Income Opport	Stock-Other	0.16%	—	+5.52%
39	DHY	Credit Suisse High Yield Cre	Stock-Other	0.16%	-0.01%	+4.94%
40	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.16%	—	+9.04%
41	XMVFX	Blackrock Munivest Fund	Stock-Other	0.16%	—	+8.21%
42	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.16%	—	+7.73%
43	DSM	Bnym Strat Muni Bnd	Stock-Other	0.16%	-0.01%	+7.59%
44	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.15%	—	+8.38%
45	HIO	Western Asset Hi INC Opport	Stock-Other	0.15%	—	+7.32%
46	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.15%	—	+8.00%
47	✓	Saba Capital Income & Oprnt	Stock-Other	0.15%	—	+6.53%
48	XPMAX	Pioneer Municipal High INC	Stock-Other	0.15%	—	+9.21%
49	KTF	Dws Municipal Income Trust	Stock-Other	0.15%	—	+7.93%
50	DMO	Western Asset Mort Def Opp	Stock-Other	0.15%	-0.01%	+5.89%

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