INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001608826 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $106,728 (100.0% shares, 0.0% debt)

Holdings (21)

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 19.1%

Value ($000) $20,407 Shares 617,653 Est. Cost $33.04 Unrealized —

VEA VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF 12.6%

Value ($000) $13,451 Shares 362,583 Est. Cost $37.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 8.6%

Value ($000) $9,228 Shares 94,217 Est. Cost $97.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 8.4%

Value ($000) $8,958 Shares 173,976 Est. Cost $51.49 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 8.1%

Value ($000) $8,649 Shares 311,035 Est. Cost $27.81 Unrealized —

IWD ISHARES TRUST RUS 1000 VAL ETF 7.3%

Value ($000) $7,761 Shares 69,892 Est. Cost $111.04 Unrealized —

GOVT ISHARES TRUST US TREAS BD ETF 7.1%

Value ($000) $7,563 Shares 306,828 Est. Cost $24.65 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 6.7%

Value ($000) $7,105 Shares 471,524 Est. Cost $15.07 Unrealized —

EFV ISHARES TRUST EAFE VALUE ETF 5.0%

Value ($000) $5,388 Shares 119,151 Est. Cost $45.22 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 3.5%

Value ($000) $3,760 Shares 28,723 Est. Cost $130.91 Unrealized —

VWO VANGUARD INTL EQUI FTSE EMR MKT ETF 3.1%

Value ($000) $3,324 Shares 87,255 Est. Cost $38.10 Unrealized —

EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 2.9%

Value ($000) $3,091 Shares 93,692 Est. Cost $32.99 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 2.9%

Value ($000) $3,053 Shares 26,875 Est. Cost $113.60 Unrealized —

RPV INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF 2.2%

Value ($000) $2,295 Shares 40,367 Est. Cost $56.85 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%

Value ($000) $739 Shares 26,560 Est. Cost $27.82 Unrealized —

VTI VANGUARD INDEX FUNDS TOTAL STK MKT ETF 0.6%

Value ($000) $630 Shares 4,943 Est. Cost $127.45 Unrealized —

IWV ISHARES TRUST RUSSELL 3000 ETF 0.5%

Value ($000) $505 Shares 3,441 Est. Cost $146.76 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%

Value ($000) $346 Shares 13,101 Est. Cost $26.41 Unrealized —

QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.2%

Value ($000) $244 Shares 3,183 Est. Cost $76.66 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.2%

Value ($000) $208 Shares 7,693 Est. Cost $27.04 Unrealized —

— CRED SUIS HI YL BD SH BEN INT 0.0%

Value ($000) $23 Shares 11,045 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	617,653	$20,407	19.1%	$33.04	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF	362,583	$13,451	12.6%	$37.10	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	94,217	$9,228	8.6%	$97.94	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF	173,976	$8,958	8.4%	$51.49	—	MORTG-BACK SEC	92206C771
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	311,035	$8,649	8.1%	$27.81	—	S&P500 QUALITY	46137V241
IWD	ISHARES TRUST RUS 1000 VAL ETF	69,892	$7,761	7.3%	$111.04	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TRUST US TREAS BD ETF	306,828	$7,563	7.1%	$24.65	—	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF	471,524	$7,105	6.7%	$15.07	—	OPTIMUM YIELD	46090F100
EFV	ISHARES TRUST EAFE VALUE ETF	119,151	$5,388	5.0%	$45.22	—	EAFE VALUE ETF	464288877
IWF	ISHARES TRUST RUS 1000 GRW ETF	28,723	$3,760	3.5%	$130.91	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUI FTSE EMR MKT ETF	87,255	$3,324	3.1%	$38.10	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	93,692	$3,091	2.9%	$32.99	—	JP MORGAN MKTS	92189H300
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF	26,875	$3,053	2.9%	$113.60	—	SMLCP 600 VAL	921932778
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF	40,367	$2,295	2.2%	$56.85	—	S&P500 PUR VAL	46137V258
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	26,560	$739	0.7%	$27.82	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FUNDS TOTAL STK MKT ETF	4,943	$630	0.6%	$127.45	—	TOTAL STK MKT	922908769
IWV	ISHARES TRUST RUSSELL 3000 ETF	3,441	$505	0.5%	$146.76	—	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	13,101	$346	0.3%	$26.41	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	3,183	$244	0.2%	$76.66	—	USA QUALITY FCTR	46432F339
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	7,693	$208	0.2%	$27.04	—	PRTFLO S&P500 VL	78464A508
—	CRED SUIS HI YL BD SH BEN INT	11,045	$23	0.0%	$2.08	—	SH BEN INT	22544F103