INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001608826 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $115,858 (100.0% shares, 0.0% debt)

Holdings (23)

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 17.8%

Value ($000) $20,643 Shares 604,137 Est. Cost $33.04 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 13.0%

Value ($000) $15,116 Shares 369,862 Est. Cost $37.17 Unrealized —

VIG VANGUARD DIV APP ETF 8.6%

Value ($000) $10,018 Shares 91,373 Est. Cost $97.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 8.6%

Value ($000) $10,004 Shares 311,155 Est. Cost $27.81 Unrealized —

VMBS VANGUARD MORTG-BACK SEC ETF 7.8%

Value ($000) $9,092 Shares 173,638 Est. Cost $51.49 Unrealized —

IWD ISHARES TRUST RUS 1000 VAL ETF 7.4%

Value ($000) $8,517 Shares 68,967 Est. Cost $111.04 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 6.9%

Value ($000) $8,041 Shares 484,076 Est. Cost $15.11 Unrealized —

GOVT ISHARES TRUST US TREAS BD ETF 6.6%

Value ($000) $7,652 Shares 303,163 Est. Cost $24.65 Unrealized —

EFV ISHARES TRUST EAFE VALUE ETF 5.1%

Value ($000) $5,895 Shares 120,602 Est. Cost $45.26 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 3.7%

Value ($000) $4,305 Shares 28,444 Est. Cost $130.91 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 3.2%

Value ($000) $3,660 Shares 86,117 Est. Cost $38.10 Unrealized —

VIOV VANGUARD SMLCP 600 VAL ETF 3.1%

Value ($000) $3,606 Shares 28,303 Est. Cost $114.30 Unrealized —

EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 2.8%

Value ($000) $3,194 Shares 95,751 Est. Cost $33.00 Unrealized —

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

Value ($000) $2,602 Shares 41,263 Est. Cost $56.99 Unrealized —

IWV ISHARES TRUST RUSSELL 3000 ETF 0.7%

Value ($000) $838 Shares 5,028 Est. Cost $153.04 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.7%

Value ($000) $823 Shares 5,690 Est. Cost $129.71 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%

Value ($000) $765 Shares 26,819 Est. Cost $27.82 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.4%

Value ($000) $423 Shares 14,490 Est. Cost $26.68 Unrealized —

QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.3%

Value ($000) $297 Shares 3,350 Est. Cost $77.26 Unrealized —

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

Value ($000) $247 Shares 8,143 Est. Cost $27.22 Unrealized —

— CRED SUIS HI YL BD SH BEN INT 0.0%

Value ($000) $41 Shares 16,348 Est. Cost $2.22 Unrealized —

— CREDIT SUISSE AMIF COM 0.0%

Value ($000) $40 Shares 12,831 Est. Cost $3.12 Unrealized —

— DREYFUS HIGH YIELD SH BEN INT 0.0%

Value ($000) $39 Shares 12,825 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	604,137	$20,643	17.8%	$33.04	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEV MKT ETF	369,862	$15,116	13.0%	$37.17	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIV APP ETF	91,373	$10,018	8.6%	$97.94	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	311,155	$10,004	8.6%	$27.81	—	S&P500 QUALITY	46137V241
VMBS	VANGUARD MORTG-BACK SEC ETF	173,638	$9,092	7.8%	$51.49	—	MORTG-BACK SEC	92206C771
IWD	ISHARES TRUST RUS 1000 VAL ETF	68,967	$8,517	7.4%	$111.04	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF	484,076	$8,041	6.9%	$15.11	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES TRUST US TREAS BD ETF	303,163	$7,652	6.6%	$24.65	—	US TREAS BD ETF	46429B267
EFV	ISHARES TRUST EAFE VALUE ETF	120,602	$5,895	5.1%	$45.26	—	EAFE VALUE ETF	464288877
IWF	ISHARES TRUST RUS 1000 GRW ETF	28,444	$4,305	3.7%	$130.91	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMR MKT ETF	86,117	$3,660	3.2%	$38.10	—	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD SMLCP 600 VAL ETF	28,303	$3,606	3.1%	$114.30	—	SMLCP 600 VAL	921932778
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	95,751	$3,194	2.8%	$33.00	—	JP MORGAN MKTS	92189H300
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF	41,263	$2,602	2.2%	$56.99	—	S&P500 PUR VAL	46137V258
IWV	ISHARES TRUST RUSSELL 3000 ETF	5,028	$838	0.7%	$153.04	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT ETF	5,690	$823	0.7%	$129.71	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	26,819	$765	0.7%	$27.82	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	14,490	$423	0.4%	$26.68	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	3,350	$297	0.3%	$77.26	—	USA QUALITY FCTR	46432F339
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,143	$247	0.2%	$27.22	—	PRTFLO S&P500 VL	78464A508
—	CRED SUIS HI YL BD SH BEN INT	16,348	$41	0.0%	$2.22	—	SH BEN INT	22544F103
—	CREDIT SUISSE AMIF COM	12,831	$40	0.0%	$3.12	—	COM	224916106
—	DREYFUS HIGH YIELD SH BEN INT	12,825	$39	0.0%	$3.04	—	SH BEN INT	26200S101