INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Name: INTEGRATED CAPITAL MANAGEMENT, INC. Q1 2019 13F Filing | 13F Explorer
Creator: INTEGRATED CAPITAL MANAGEMENT, INC.
Published: 2019-04-16

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (23)

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 17.8%

Value $20.64M Shares 604,137 Share Price $34.17 Est. Cost/Share $32.95 Unrealized @ Report Date +3.7%

VEA VANGUARD FTSE DEV MKT ETF 13.0%

Value $15.12M Shares 369,862 Share Price $40.87 Est. Cost/Share $39.60 Unrealized @ Report Date +3.2%

VIG VANGUARD DIV APP ETF 8.6%

Value $10.02M Shares 91,373 Share Price $109.64 Est. Cost/Share $104.28 Unrealized @ Report Date +5.1%

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

Value $10M Shares 311,155 Share Price $32.15 Est. Cost/Share $30.08 Unrealized @ Report Date +6.9%

VMBS VANGUARD MORTG-BACK SEC ETF 7.8%

Value $9.092M Shares 173,638 Share Price $52.36 Est. Cost/Share $50.75 Unrealized @ Report Date +3.2%

IWD ISHARES TRUST RUS 1000 VAL ETF 7.4%

Value $8.517M Shares 68,967 Share Price $123.49 Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%

PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF 6.9%

Value $8.041M Shares 484,076 Share Price $16.61 Est. Cost/Share $17.09 Unrealized @ Report Date -2.8%

GOVT ISHARES TRUST US TREAS BD ETF 6.6%

Value $7.652M Shares 303,163 Share Price $25.24 Est. Cost/Share $24.32 Unrealized @ Report Date +3.8%

EFV ISHARES TRUST EAFE VALUE ETF 5.1%

Value $5.895M Shares 120,602 Share Price $48.88 Est. Cost/Share $48.18 Unrealized @ Report Date +1.5%

IWF ISHARES TRUST RUS 1000 GRW ETF 3.7%

Value $4.305M Shares 28,444 Share Price $151.35 * Est. Cost/Share $35.25 Unrealized @ Report Date +7.3%

VWO VANGUARD FTSE EMR MKT ETF 3.2%

Value $3.66M Shares 86,117 Share Price $42.50 Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%

VIOV VANGUARD SMLCP 600 VAL ETF 3.1%

Value $3.606M Shares 28,303 Share Price $127.41 * Est. Cost/Share $63.98 Unrealized @ Report Date -0.4%

EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 2.8%

Value $3.194M Shares 95,751 Share Price $33.36 Est. Cost/Share $32.69 Unrealized @ Report Date +2.1%

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

Value $2.602M Shares 41,263 Share Price $63.06 Est. Cost/Share $63.65 Unrealized @ Report Date -0.9%

IWV ISHARES TRUST RUSSELL 3000 ETF 0.7%

Value $838K Shares 5,028 Share Price $166.67 Est. Cost/Share $159.39 Unrealized @ Report Date +4.6%

VTI VANGUARD TOTAL STK MKT ETF 0.7%

Value $823K Shares 5,690 Share Price $144.64 Est. Cost/Share $138.25 Unrealized @ Report Date +4.7%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%

Value $765K Shares 26,819 Share Price $28.52 Est. Cost/Share $27.49 Unrealized @ Report Date +3.8%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.4%

Value $423K Shares 14,490 Share Price $29.19 Est. Cost/Share $28.22 Unrealized @ Report Date +3.5%

QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.3%

Value $297K Shares 3,350 Share Price $88.66 Est. Cost/Share $83.02 Unrealized @ Report Date +6.7%

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

Value $247K Shares 8,143 Share Price $30.33 Est. Cost/Share $29.41 Unrealized @ Report Date +3.0%

— CRED SUIS HI YL BD SH BEN INT 0.0%

Value $41,000 Shares 16,348 Share Price $2.51 Est. Cost/Share $2.22 Unrealized @ Report Date —

— CREDIT SUISSE AMIF COM 0.0%

Value $40,000 Shares 12,831 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —

— DREYFUS HIGH YIELD SH BEN INT 0.0%

Value $39,000 Shares 12,825 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	604,137	$20.64M	17.8%	$34.17	$32.95	+3.7%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEV MKT ETF	369,862	$15.12M	13.0%	$40.87	$39.60	+3.2%	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIV APP ETF	91,373	$10.02M	8.6%	$109.64	$104.28	+5.1%	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	311,155	$10M	8.6%	$32.15	$30.08	+6.9%	S&P500 QUALITY	46137V241
VMBS	VANGUARD MORTG-BACK SEC ETF	173,638	$9.092M	7.8%	$52.36	$50.75	+3.2%	MORTG-BACK SEC	92206C771
IWD	ISHARES TRUST RUS 1000 VAL ETF	68,967	$8.517M	7.4%	$123.49	$119.84	+3.0%	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF	484,076	$8.041M	6.9%	$16.61	$17.09	-2.8%	OPTIMUM YIELD	46090F100
GOVT	ISHARES TRUST US TREAS BD ETF	303,163	$7.652M	6.6%	$25.24	$24.32	+3.8%	US TREAS BD ETF	46429B267
EFV	ISHARES TRUST EAFE VALUE ETF	120,602	$5.895M	5.1%	$48.88	$48.18	+1.5%	EAFE VALUE ETF	464288877
IWF	ISHARES TRUST RUS 1000 GRW ETF	28,444	$4.305M	3.7%	$151.35 *	$35.25	+7.3%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMR MKT ETF	86,117	$3.66M	3.2%	$42.50	$38.74	+9.7%	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD SMLCP 600 VAL ETF	28,303	$3.606M	3.1%	$127.41 *	$63.98	-0.4%	SMLCP 600 VAL	921932778
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	95,751	$3.194M	2.8%	$33.36	$32.69	+2.1%	JP MORGAN MKTS	92189H300
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF	41,263	$2.602M	2.2%	$63.06	$63.65	-0.9%	S&P500 PUR VAL	46137V258
IWV	ISHARES TRUST RUSSELL 3000 ETF	5,028	$838K	0.7%	$166.67	$159.39	+4.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT ETF	5,690	$823K	0.7%	$144.64	$138.25	+4.7%	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	26,819	$765K	0.7%	$28.52	$27.49	+3.8%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	14,490	$423K	0.4%	$29.19	$28.22	+3.5%	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	3,350	$297K	0.3%	$88.66	$83.02	+6.7%	USA QUALITY FCTR	46432F339
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,143	$247K	0.2%	$30.33	$29.41	+3.0%	PRTFLO S&P500 VL	78464A508
—	CRED SUIS HI YL BD SH BEN INT	16,348	$41,000	0.0%	$2.51	$2.22	—	SH BEN INT	22544F103
—	CREDIT SUISSE AMIF COM	12,831	$40,000	0.0%	$3.12	$3.12	—	COM	224916106
—	DREYFUS HIGH YIELD SH BEN INT	12,825	$39,000	0.0%	$3.04	$3.04	—	SH BEN INT	26200S101