Integrated Capital Management, INC. — Q3 2019 13F 持股

Name: Integrated Capital Management, INC. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608826

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	17.15%	-0.07%	-10.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	12.70%	+0.18%	-5.37%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.26%	+1.31%	-3.52%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	8.79%	—	-3.24%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	7.56%	—	-9.29%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.22%	—	-7.08%
7	PDBC	Invesco Optimum Yield Divers	ETF-其他	6.69%	-8.55%	EXIT
8	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	6.44%	—	-10.07%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.29%	+1.82%	+1.91%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	3.61%	+0.43%	-8.44%
11	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	3.13%	—	-3.08%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.92%	—	-4.40%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.54%	-0.22%	-10.39%
14	RPV	Invesco S&p 500 Pure Value E	ETF-大型股与成长	2.45%	—	+2.43%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	1.33%	—	+40.45%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	+0.13%	-0.85%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.71%	—	+0.55%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.38%	+0.87%	+2.53%
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.27%	—	-0.39%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.23%	—	-0.04%
21	IID	Voya Intl Hi Dvd	股票-其他	0.06%	—	—
22	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.06%	—	—
23	VOYA	Voya Financial, Inc.	股票-金融	0.05%	—	+29.24%
24	HIO	Western Asset Hi INC Opport	股票-其他	0.05%	—	—
25	CIK	Credit Suisse Asset Mgmt INC	股票-其他	0.05%	—	+24.23%
26	DHY	Credit Suisse High Yield Cre	股票-其他	0.05%	-0.01%	+23.86%
27	✓	Nuveen	股票-其他	0.05%	—	—
28	DHF	Bnym High Yield Strategies	股票-其他	0.05%	-0.01%	+25.06%
29	EVF	Eaton Vance Senior Income Tr	股票-其他	0.05%	—	—
30	VVR	Invesco Senior Income Trust	股票-其他	0.05%	—	+28.03%
31	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	0.05%	—	+22.19%

本季持股变动

Integrated Capital Management, INC. 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	+0.5%	-3.52%	减仓
2	IWV	Ishares Russell 3000 ETF	+0.4%	+40.45%	加仓
3	EFV	Ishares Msci Eafe Value ETF	+0.3%	+1.91%	加仓
4	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	-3.24%	减仓
5	RPV	Invesco S&p 500 Pure Value E	+0.2%	+2.43%	加仓
6	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	-3.08%	减仓
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+0.55%	加仓
8	PDBC	Invesco Optimum Yield Divers	0%	+0.19%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	0%	-0.85%	减仓
10	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-0.04%	减仓
11	QUAL	Ishares Msci USA Quality Fac	0%	-0.39%	减仓
12	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+2.53%	加仓
13	VOYA	Voya Financial, Inc.	0%	+29.24%	加仓
14	CIK	Credit Suisse Asset Mgmt INC	0%	+24.23%	加仓
15	DHF	Bnym High Yield Strategies	0%	+25.06%	加仓
16	DHY	Credit Suisse High Yield Cre	0%	+23.86%	加仓
17	VVR	Invesco Senior Income Trust	0%	+28.03%	加仓
18	SGOL	abrdn Physical Gold Shares ETF	0%	+22.19%	加仓
19	IWF	Ishares Russell 1000 Growth	-0.1%	-8.44%	减仓
20	IWD	Ishares Russell 1000 Value E	-0.1%	-7.08%	减仓
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.40%	减仓
22	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.37%	减仓
23	GOVT	Ishares US Treasury Bond ETF	-0.2%	-10.07%	减仓
24	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-9.29%	减仓
25	EMLC	Vaneck JPM Em Local Curr Bnd	-0.3%	-10.39%	减仓
26	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-10.59%	减仓
27	IID	Voya Intl Hi Dvd	—	NEW	新建仓
28	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	新建仓
29	HIO	Western Asset Hi INC Opport	—	NEW	新建仓
30	EVF	Eaton Vance Senior Income Tr	—	NEW	新建仓
31	✓	Nuveen	—	NEW	新建仓