INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001608826 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $119,364 (100.0% shares, 0.0% debt)

Holdings (26)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 18.0%

Value ($000) $21,525 Shares 616,247 Est. Cost $33.08 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.9%

Value ($000) $15,437 Shares 370,116 Est. Cost $37.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.8%

Value ($000) $10,477 Shares 90,979 Est. Cost $97.94 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 8.5%

Value ($000) $10,197 Shares 306,933 Est. Cost $27.81 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.8%

Value ($000) $9,366 Shares 177,295 Est. Cost $51.52 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.3%

Value ($000) $8,734 Shares 68,657 Est. Cost $111.04 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 6.7%

Value ($000) $7,962 Shares 308,445 Est. Cost $24.67 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 6.6%

Value ($000) $7,933 Shares 484,618 Est. Cost $15.11 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 5.0%

Value ($000) $5,974 Shares 124,286 Est. Cost $45.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%

Value ($000) $4,403 Shares 27,988 Est. Cost $130.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%

Value ($000) $3,658 Shares 86,016 Est. Cost $38.10 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 3.1%

Value ($000) $3,641 Shares 28,253 Est. Cost $114.30 Unrealized —

EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2.8%

Value ($000) $3,377 Shares 97,347 Est. Cost $33.03 Unrealized —

RPV RYDEX ETF TRUST S&P 500 PURE VALUE 2.3%

Value ($000) $2,727 Shares 41,758 Est. Cost $57.09 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.9%

Value ($000) $1,064 Shares 6,173 Est. Cost $156.63 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.7%

Value ($000) $828 Shares 5,521 Est. Cost $129.71 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%

Value ($000) $782 Shares 26,824 Est. Cost $27.82 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value ($000) $433 Shares 14,380 Est. Cost $26.68 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%

Value ($000) $301 Shares 3,293 Est. Cost $77.26 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $252 Shares 8,072 Est. Cost $27.22 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%

Value ($000) $50 Shares 12,066 Est. Cost $4.14 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value ($000) $49 Shares 11,404 Est. Cost $4.30 Unrealized —

— CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.0%

Value ($000) $49 Shares 19,883 Est. Cost $2.26 Unrealized —

— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%

Value ($000) $49 Shares 15,882 Est. Cost $3.11 Unrealized —

— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%

Value ($000) $48 Shares 15,977 Est. Cost $3.00 Unrealized —

— VOYA PRIME RATE TR SH BEN INT 0.0%

Value ($000) $48 Shares 10,207 Est. Cost $4.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	616,247	$21,525	18.0%	$33.08	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	370,116	$15,437	12.9%	$37.17	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	90,979	$10,477	8.8%	$97.94	—	DIV APP ETF	921908844
SPHQ	INVESCO S&P 500 QUALITY ETF	306,933	$10,197	8.5%	$27.81	—	S&P500 QUALITY	46137V241
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	177,295	$9,366	7.8%	$51.52	—	MORTG-BACK SEC	92206C771
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,657	$8,734	7.3%	$111.04	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES U.S. TREASURY BOND ETF	308,445	$7,962	6.7%	$24.67	—	US TREAS BD ETF	46429B267
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	484,618	$7,933	6.6%	$15.11	—	OPTIMUM YIELD	46090F100
EFV	ISHARES MSCI EAFE VALUE ETF	124,286	$5,974	5.0%	$45.35	—	EAFE VALUE ETF	464288877
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,988	$4,403	3.7%	$130.91	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,016	$3,658	3.1%	$38.10	—	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28,253	$3,641	3.1%	$114.30	—	SMLCP 600 VAL	921932778
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	97,347	$3,377	2.8%	$33.03	—	JP MORGAN MKTS	92189H300
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	41,758	$2,727	2.3%	$57.09	—	S&P500 PUR VAL	46137V258
IWV	ISHARES RUSSELL 3000 ETF	6,173	$1,064	0.9%	$156.63	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	5,521	$828	0.7%	$129.71	—	TOTAL STK MKT	922908769
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	26,824	$782	0.7%	$27.82	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,380	$433	0.4%	$26.68	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,293	$301	0.3%	$77.26	—	USA QUALITY FCTR	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,072	$252	0.2%	$27.22	—	PRTFLO S&P500 VL	78464A508
—	ABERDEEN ASIA PACIFIC INCOM FD COM	12,066	$50	0.0%	$4.14	—	COM	003009107
—	INVESCO SR INCOME TR COM	11,404	$49	0.0%	$4.30	—	COM	46131H107
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	19,883	$49	0.0%	$2.26	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INCOM COM	15,882	$49	0.0%	$3.11	—	COM	224916106
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	15,977	$48	0.0%	$3.00	—	SH BEN INT	09660L105
—	VOYA PRIME RATE TR SH BEN INT	10,207	$48	0.0%	$4.70	—	SH BEN INT	92913A100