Integrated Capital Management, INC. — Q2 2022 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q2 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	PDBC	Invesco Optimum Yield Divers	ETF-Other	10.68%	-8.55%	EXIT
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.60%	-0.07%	-5.03%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	9.56%	—	-2.43%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.09%	+1.31%	-2.21%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.92%	+0.87%	-0.91%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.96%	+1.82%	+5.02%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.62%	—	-4.98%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.52%	+0.48%	+8.61%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.10%	+1.28%	-2.15%
10	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.81%	+0.31%	-1.39%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.56%	-0.22%	+2.85%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.23%	+0.02%	-5.07%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.20%	—	-2.16%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.97%	-0.45%	-5.73%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.59%	—	+3.12%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.07%	—	-3.69%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.05%	+0.43%	-1.40%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	+0.13%	-2.89%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.18%	-1.00%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.14%	-0.02%	-4.09%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	+23.57%
22	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.22%	EXIT
23	NZF	Nuveen Municipal Credit INC	Stock-Other	0.21%	—	—
24	DSL	Doubleline Income Solutions	Stock-Other	0.21%	—	+12.23%
25	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.20%	—	+17.33%
26	VVR	Invesco Senior Income Trust	Stock-Other	0.19%	—	+12.41%
27	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.18%	—	+3.92%
28	HFRO	Highland Opport & Income	Stock-Other	0.18%	—	-3.12%
29	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.18%	—	+11.71%
30	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.17%	—	+2.59%
31	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	+12.03%
32	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.17%	-0.01%	+10.47%
33	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.17%	—	+10.07%
34	PHK	Pimco High Income Fund	Stock-Other	0.17%	—	+5.90%
35	EIM	Eaton Vance Municipal Bond	Stock-Other	0.17%	—	+6.35%
36	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.16%	—	+9.44%
37	NXP	Nuveen Select Tax-free INC	Stock-Other	0.16%	—	+5.08%
38	XMVFX	Blackrock Munivest Fund	Stock-Other	0.16%	—	+11.37%
39	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.16%	—	+11.17%
40	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.16%	—	+7.74%
41	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.16%	—	+19.05%
42	PML	PIMCO Municipal Income Fund II	Stock-Other	0.16%	—	—
43	✓	Virtus Convertible & INC Fd	Stock-Other	0.16%	—	—
44	BRW	Saba Capital Income & Opport	Stock-Other	0.16%	-0.03%	—
45	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.16%	—	+9.46%
46	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.16%	—	—
47	KTF	Dws Municipal Income Trust	Stock-Other	0.15%	—	+8.94%
48	LEO	Bny Mellon Strategic Muni	Stock-Other	0.15%	-0.02%	+5.12%
49	DBL	Doubleline Opport Credit	Stock-Other	0.15%	+0.13%	NEW
50	HIO	Western Asset Hi INC Opport	Stock-Other	0.15%	—	+9.91%

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