Integrated Capital Management, INC. — Q3 2022 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q3 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	9.92%	-8.55%	EXIT
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.90%	-0.07%	-0.26%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	9.68%	—	+0.29%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.19%	+1.31%	-0.26%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.67%	+0.87%	+0.63%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.98%	+1.82%	+5.04%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.73%	+0.48%	+2.54%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.68%	—	-0.08%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.15%	+1.28%	+0.02%
10	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.73%	+0.31%	+1.34%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.67%	-0.22%	+2.86%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.31%	+0.02%	-0.45%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.17%	—	-0.50%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.11%	-0.45%	-0.70%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	+0.43%	+0.34%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.07%	—	-0.20%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.02%	—	-23.71%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	+0.13%	+0.14%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	+0.18%	+0.17%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.11%	-0.02%	+0.94%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	+5.53%
22	NZF	Nuveen Municipal Credit INC	Stock-Other	0.22%	—	+6.49%
23	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.22%	EXIT
24	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.21%	—	+9.01%
25	DSL	Doubleline Income Solutions	Stock-Other	0.20%	—	+1.67%
26	VVR	Invesco Senior Income Trust	Stock-Other	0.20%	—	+0.73%
27	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.18%	—	+11.87%
28	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.18%	-0.01%	+8.51%
29	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	+2.90%
30	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.17%	—	-0.86%
31	PHK	Pimco High Income Fund	Stock-Other	0.17%	—	+1.91%
32	HFRO	Highland Opport & Income	Stock-Other	0.16%	—	+0.29%
33	NXP	Nuveen Select Tax-free INC	Stock-Other	0.16%	—	-0.81%
34	BRW	Saba Capital Income & Opport	Stock-Other	0.16%	-0.03%	-1.45%
35	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.16%	—	-0.51%
36	EIM	Eaton Vance Municipal Bond	Stock-Other	0.16%	—	-0.43%
37	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.16%	—	+1.00%
38	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.16%	+0.17%	NEW
39	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.16%	—	—
40	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.16%	—	+7.38%
41	✓	Virtus Convertible & INC Fd	Stock-Other	0.16%	—	+4.01%
42	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.15%	—	+0.50%
43	KIO	Kkr Income Opportunities	Stock-Other	0.15%	—	—
44	✓	Nuveen	Stock-Other	0.15%	—	+0.40%
45	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.15%	—	+0.86%
46	DBL	Doubleline Opport Credit	Stock-Other	0.15%	+0.13%	NEW
47	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.15%	—	+0.96%
48	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.15%	—	—
49	XMVFX	Blackrock Munivest Fund	Stock-Other	0.15%	—	-1.72%
50	XEADX	Allspring Income Opport	Stock-Other	0.15%	—	+0.94%

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