INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

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

Holdings (26)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 18.0%

Value $21.52M Shares 616,247 Share Price $34.93 Est. Cost/Share $32.98 Unrealized @ Report Date +5.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.9%

Value $15.44M Shares 370,116 Share Price $41.71 Est. Cost/Share $39.60 Unrealized @ Report Date +5.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.8%

Value $10.48M Shares 90,979 Share Price $115.16 Est. Cost/Share $104.28 Unrealized @ Report Date +10.4%

SPHQ INVESCO S&P 500 QUALITY ETF 8.5%

Value $10.2M Shares 306,933 Share Price $33.22 Est. Cost/Share $30.08 Unrealized @ Report Date +10.1%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.8%

Value $9.366M Shares 177,295 Share Price $52.83 Est. Cost/Share $50.78 Unrealized @ Report Date +4.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.3%

Value $8.734M Shares 68,657 Share Price $127.21 Est. Cost/Share $119.84 Unrealized @ Report Date +6.2%

GOVT ISHARES U.S. TREASURY BOND ETF 6.7%

Value $7.962M Shares 308,445 Share Price $25.81 Est. Cost/Share $24.34 Unrealized @ Report Date +6.1%

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

Value $7.933M Shares 484,618 Share Price $16.37 Est. Cost/Share $17.09 Unrealized @ Report Date -4.2%

EFV ISHARES MSCI EAFE VALUE ETF 5.0%

Value $5.974M Shares 124,286 Share Price $48.07 Est. Cost/Share $48.20 Unrealized @ Report Date -0.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%

Value $4.403M Shares 27,988 Share Price $157.32 * Est. Cost/Share $35.25 Unrealized @ Report Date +11.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%

Value $3.658M Shares 86,016 Share Price $42.53 Est. Cost/Share $38.74 Unrealized @ Report Date +9.8%

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

Value $3.641M Shares 28,253 Share Price $128.87 * Est. Cost/Share $63.98 Unrealized @ Report Date +0.3%

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

Value $3.377M Shares 97,347 Share Price $34.69 Est. Cost/Share $32.70 Unrealized @ Report Date +6.1%

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

Value $2.727M Shares 41,758 Share Price $65.30 Est. Cost/Share $63.65 Unrealized @ Report Date +2.1%

IWV ISHARES RUSSELL 3000 ETF 0.9%

Value $1.064M Shares 6,173 Share Price $172.36 Est. Cost/Share $161.28 Unrealized @ Report Date +6.9%

VTI VANGUARD TOTAL STK MKT 0.7%

Value $828K Shares 5,521 Share Price $149.97 Est. Cost/Share $138.25 Unrealized @ Report Date +8.6%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%

Value $782K Shares 26,824 Share Price $29.15 Est. Cost/Share $27.49 Unrealized @ Report Date +6.1%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value $433K Shares 14,380 Share Price $30.11 Est. Cost/Share $28.22 Unrealized @ Report Date +4.9%

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%

Value $301K Shares 3,293 Share Price $91.41 Est. Cost/Share $83.02 Unrealized @ Report Date +10.2%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $252K Shares 8,072 Share Price $31.22 Est. Cost/Share $29.41 Unrealized @ Report Date +6.4%

— ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%

Value $50,000 Shares 12,066 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —

— INVESCO SR INCOME TR COM 0.0%

Value $49,000 Shares 11,404 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

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

Value $49,000 Shares 19,883 Share Price $2.46 Est. Cost/Share $2.26 Unrealized @ Report Date —

— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%

Value $49,000 Shares 15,882 Share Price $3.09 Est. Cost/Share $3.11 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%

Value $48,000 Shares 15,977 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— VOYA PRIME RATE TR SH BEN INT 0.0%

Value $48,000 Shares 10,207 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	616,247	$21.52M	18.0%	$34.93	$32.98	+5.9%	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	370,116	$15.44M	12.9%	$41.71	$39.60	+5.3%	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	90,979	$10.48M	8.8%	$115.16	$104.28	+10.4%	DIV APP ETF	921908844
SPHQ	INVESCO S&P 500 QUALITY ETF	306,933	$10.2M	8.5%	$33.22	$30.08	+10.1%	S&P500 QUALITY	46137V241
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	177,295	$9.366M	7.8%	$52.83	$50.78	+4.0%	MORTG-BACK SEC	92206C771
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,657	$8.734M	7.3%	$127.21	$119.84	+6.2%	RUS 1000 VAL ETF	464287598
GOVT	ISHARES U.S. TREASURY BOND ETF	308,445	$7.962M	6.7%	$25.81	$24.34	+6.1%	US TREAS BD ETF	46429B267
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	484,618	$7.933M	6.6%	$16.37	$17.09	-4.2%	OPTIMUM YIELD	46090F100
EFV	ISHARES MSCI EAFE VALUE ETF	124,286	$5.974M	5.0%	$48.07	$48.20	-0.3%	EAFE VALUE ETF	464288877
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,988	$4.403M	3.7%	$157.32 *	$35.25	+11.6%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,016	$3.658M	3.1%	$42.53	$38.74	+9.8%	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	28,253	$3.641M	3.1%	$128.87 *	$63.98	+0.3%	SMLCP 600 VAL	921932778
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	97,347	$3.377M	2.8%	$34.69	$32.70	+6.1%	JP MORGAN MKTS	92189H300
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	41,758	$2.727M	2.3%	$65.30	$63.65	+2.1%	S&P500 PUR VAL	46137V258
IWV	ISHARES RUSSELL 3000 ETF	6,173	$1.064M	0.9%	$172.36	$161.28	+6.9%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	5,521	$828K	0.7%	$149.97	$138.25	+8.6%	TOTAL STK MKT	922908769
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	26,824	$782K	0.7%	$29.15	$27.49	+6.1%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,380	$433K	0.4%	$30.11	$28.22	+4.9%	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,293	$301K	0.3%	$91.41	$83.02	+10.2%	USA QUALITY FCTR	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,072	$252K	0.2%	$31.22	$29.41	+6.4%	PRTFLO S&P500 VL	78464A508
—	ABERDEEN ASIA PACIFIC INCOM FD COM	12,066	$50,000	0.0%	$4.14	$4.14	—	COM	003009107
—	INVESCO SR INCOME TR COM	11,404	$49,000	0.0%	$4.30	$4.30	—	COM	46131H107
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	19,883	$49,000	0.0%	$2.46	$2.26	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INCOM COM	15,882	$49,000	0.0%	$3.09	$3.11	—	COM	224916106
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	15,977	$48,000	0.0%	$3.00	$3.00	—	SH BEN INT	09660L105
—	VOYA PRIME RATE TR SH BEN INT	10,207	$48,000	0.0%	$4.70	$4.70	—	SH BEN INT	92913A100