Integrated Capital Management, INC. — Q4 2022 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q4 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	9.98%	—	-1.10%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.39%	-0.07%	-0.12%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	9.30%	-8.55%	EXIT
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.54%	+1.31%	-0.66%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.30%	+0.87%	+0.59%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.52%	+1.82%	-0.48%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.49%	+0.48%	-5.28%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.42%	—	+0.07%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.27%	+1.28%	-0.39%
10	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.84%	+0.31%	+4.64%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.69%	-0.22%	+0.63%
12	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.28%	—	+0.52%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.14%	-0.45%	+7.82%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.10%	+0.02%	-0.24%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.24%	—	+18.12%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.16%	—	+0.11%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.03%	+0.43%	+0.06%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	+0.13%	+0.47%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	+0.18%	-0.08%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.02%	-0.02%	+0.73%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	-35.79%
22	NZF	Nuveen Municipal Credit INC	Stock-Other	0.23%	—	+4.21%
23	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.21%	+0.15%	—
24	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.22%	EXIT
25	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.20%	—	-5.93%
26	VVR	Invesco Senior Income Trust	Stock-Other	0.19%	—	-2.78%
27	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.18%	—	-1.60%
28	NAD	Nuveen Quality Municipal INC	Stock-Other	0.17%	—	—
29	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.17%	-0.01%	-6.28%
30	FPF	First Tr Interm Dur & INC	Stock-Other	0.17%	—	—
31	STEW	Srh Total Return Fund INC	Stock-Other	0.17%	—	-10.36%
32	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.16%	—	-7.24%
33	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.16%	—	-3.67%
34	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.16%	—	-6.79%
35	HFRO	Highland Opport & Income	Stock-Other	0.15%	—	-6.05%
36	EIM	Eaton Vance Municipal Bond	Stock-Other	0.15%	—	-6.85%
37	PHK	Pimco High Income Fund	Stock-Other	0.15%	—	-4.63%
38	MHD	Blackrock Muniholdings Fund	Stock-Other	0.15%	+0.11%	+13.96%
39	✓	Virtus Convertible & INC Fd	Stock-Other	0.15%	—	-3.11%
40	MUA	Blackrock Muniassets Fund	Stock-Other	0.15%	—	—
41	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.15%	—	-2.88%
42	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.15%	—	-6.67%
43	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.15%	—	-3.23%
44	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.15%	—	-3.02%
45	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.14%	—	-2.74%
46	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.14%	+0.17%	NEW
47	HIO	Western Asset Hi INC Opport	Stock-Other	0.14%	—	-5.05%
48	XMVFX	Blackrock Munivest Fund	Stock-Other	0.14%	—	-4.73%
49	DBL	Doubleline Opport Credit	Stock-Other	0.14%	+0.13%	NEW
50	BRW	Saba Capital Income & Opport	Stock-Other	0.14%	-0.03%	-6.40%

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