Integrated Capital Management, INC. — Q1 2022 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q1 2022
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	10.05%	—	-4.96%
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	9.81%	-8.55%	EXIT
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.48%	-0.07%	+2.65%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.51%	+0.87%	-0.17%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.39%	+1.31%	-5.87%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.91%	+1.82%	-0.59%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.56%	—	+4.38%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.46%	+0.48%	-3.88%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.32%	+1.28%	-7.03%
10	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.94%	+0.31%	+18.19%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.42%	-0.22%	+14.42%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.37%	—	-7.96%
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.14%	+0.02%	+4.82%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.84%	-0.45%	+1.60%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.38%	—	-24.31%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.37%	+0.43%	-2.68%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.20%	—	-14.01%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	+0.13%	-2.41%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	+0.18%	-3.41%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.22%	-0.02%	+7.50%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+24.32%
22	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.22%	EXIT
23	DSL	Doubleline Income Solutions	Stock-Other	0.20%	—	—
24	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.18%	—	+1.88%
25	HFRO	Highland Opport & Income	Stock-Other	0.17%	—	-11.91%
26	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	-10.37%
27	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.17%	—	-5.19%
28	VVR	Invesco Senior Income Trust	Stock-Other	0.17%	—	-4.92%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	-8.64%
30	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.16%	—	+14.11%
31	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.16%	—	-5.22%
32	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.16%	-0.01%	-2.15%
33	PHK	Pimco High Income Fund	Stock-Other	0.16%	—	+0.08%
34	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.15%	—	+1.07%
35	✓	Nuveen	Stock-Other	0.15%	—	-10.19%
36	EIM	Eaton Vance Municipal Bond	Stock-Other	0.15%	—	+3.19%
37	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.15%	—	+0.33%
38	✓	Saba Capital Income & Oprnt	Stock-Other	0.15%	—	-6.52%
39	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.15%	—	+4.51%
40	XEADX	Allspring Income Opport	Stock-Other	0.15%	—	-0.25%
41	NXP	Nuveen Select Tax-free INC	Stock-Other	0.15%	—	—
42	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.14%	—	+1.98%
43	DHF	Bnym High Yield Strategies	Stock-Other	0.14%	-0.01%	—
44	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.14%	—	—
45	XMVFX	Blackrock Munivest Fund	Stock-Other	0.14%	—	+0.15%
46	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.14%	—	—
47	MMU	Western Asset Managed Munici	Stock-Other	0.14%	-0.05%	—
48	LEO	Bny Mellon Strategic Muni	Stock-Other	0.14%	-0.02%	—
49	DHY	Credit Suisse High Yield Cre	Stock-Other	0.14%	-0.01%	-6.68%
50	KTF	Dws Municipal Income Trust	Stock-Other	0.14%	—	-0.98%

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