INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Name: INTEGRATED CAPITAL MANAGEMENT, INC. Q4 2018 13F Filing | 13F Explorer
Creator: INTEGRATED CAPITAL MANAGEMENT, INC.
Published: 2019-02-14

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (21)

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 19.1%

Value $20.41M Shares 617,653 Share Price $33.04 Est. Cost/Share $32.95 Unrealized @ Report Date +0.3%

VEA VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF 12.6%

Value $13.45M Shares 362,583 Share Price $37.10 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 8.6%

Value $9.228M Shares 94,217 Share Price $97.94 Est. Cost/Share $104.28 Unrealized @ Report Date -6.1%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 8.4%

Value $8.958M Shares 173,976 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%

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

Value $8.649M Shares 311,035 Share Price $27.81 Est. Cost/Share $30.08 Unrealized @ Report Date -7.5%

IWD ISHARES TRUST RUS 1000 VAL ETF 7.3%

Value $7.761M Shares 69,892 Share Price $111.04 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%

GOVT ISHARES TRUST US TREAS BD ETF 7.1%

Value $7.563M Shares 306,828 Share Price $24.65 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%

PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 6.7%

Value $7.105M Shares 471,524 Share Price $15.07 Est. Cost/Share $17.11 Unrealized @ Report Date -11.9%

EFV ISHARES TRUST EAFE VALUE ETF 5.0%

Value $5.388M Shares 119,151 Share Price $45.22 Est. Cost/Share $48.18 Unrealized @ Report Date -6.1%

IWF ISHARES TRUST RUS 1000 GRW ETF 3.5%

Value $3.76M Shares 28,723 Share Price $130.91 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.2%

VWO VANGUARD INTL EQUI FTSE EMR MKT ETF 3.1%

Value $3.324M Shares 87,255 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 2.9%

Value $3.091M Shares 93,692 Share Price $32.99 Est. Cost/Share $32.66 Unrealized @ Report Date +1.0%

VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 2.9%

Value $3.053M Shares 26,875 Share Price $113.60 * Est. Cost/Share $63.99 Unrealized @ Report Date -11.2%

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

Value $2.295M Shares 40,367 Share Price $56.85 Est. Cost/Share $63.67 Unrealized @ Report Date -10.7%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%

Value $739K Shares 26,560 Share Price $27.82 Est. Cost/Share $27.49 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FUNDS TOTAL STK MKT ETF 0.6%

Value $630K Shares 4,943 Share Price $127.45 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

IWV ISHARES TRUST RUSSELL 3000 ETF 0.5%

Value $505K Shares 3,441 Share Price $146.76 Est. Cost/Share $158.87 Unrealized @ Report Date -7.5%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%

Value $346K Shares 13,101 Share Price $26.41 Est. Cost/Share $28.19 Unrealized @ Report Date -6.2%

QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.2%

Value $244K Shares 3,183 Share Price $76.66 Est. Cost/Share $82.96 Unrealized @ Report Date -7.5%

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

Value $208K Shares 7,693 Share Price $27.04 Est. Cost/Share $29.41 Unrealized @ Report Date -7.6%

— CRED SUIS HI YL BD SH BEN INT 0.0%

Value $23,000 Shares 11,045 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	617,653	$20.41M	19.1%	$33.04	$32.95	+0.3%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF	362,583	$13.45M	12.6%	$37.10	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	94,217	$9.228M	8.6%	$97.94	$104.28	-6.1%	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF	173,976	$8.958M	8.4%	$51.49	$50.75	+1.5%	MORTG-BACK SEC	92206C771
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	311,035	$8.649M	8.1%	$27.81	$30.08	-7.5%	S&P500 QUALITY	46137V241
IWD	ISHARES TRUST RUS 1000 VAL ETF	69,892	$7.761M	7.3%	$111.04	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TRUST US TREAS BD ETF	306,828	$7.563M	7.1%	$24.65	$24.32	+1.4%	US TREAS BD ETF	46429B267
PDBC	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF	471,524	$7.105M	6.7%	$15.07	$17.11	-11.9%	OPTIMUM YIELD	46090F100
EFV	ISHARES TRUST EAFE VALUE ETF	119,151	$5.388M	5.0%	$45.22	$48.18	-6.1%	EAFE VALUE ETF	464288877
IWF	ISHARES TRUST RUS 1000 GRW ETF	28,723	$3.76M	3.5%	$130.91 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUI FTSE EMR MKT ETF	87,255	$3.324M	3.1%	$38.10	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	93,692	$3.091M	2.9%	$32.99	$32.66	+1.0%	JP MORGAN MKTS	92189H300
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF	26,875	$3.053M	2.9%	$113.60 *	$63.99	-11.2%	SMLCP 600 VAL	921932778
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF	40,367	$2.295M	2.2%	$56.85	$63.67	-10.7%	S&P500 PUR VAL	46137V258
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	26,560	$739K	0.7%	$27.82	$27.49	+1.3%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FUNDS TOTAL STK MKT ETF	4,943	$630K	0.6%	$127.45	$138.06	-7.6%	TOTAL STK MKT	922908769
IWV	ISHARES TRUST RUSSELL 3000 ETF	3,441	$505K	0.5%	$146.76	$158.87	-7.5%	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	13,101	$346K	0.3%	$26.41	$28.19	-6.2%	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	3,183	$244K	0.2%	$76.66	$82.96	-7.5%	USA QUALITY FCTR	46432F339
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	7,693	$208K	0.2%	$27.04	$29.41	-7.6%	PRTFLO S&P500 VL	78464A508
—	CRED SUIS HI YL BD SH BEN INT	11,045	$23,000	0.0%	$2.08	$2.08	—	SH BEN INT	22544F103