INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (31)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 17.2%
Value $19.44M Shares 550,978 Share Price $35.28 Est. Cost/Share $32.98 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.7%
Value $14.39M Shares 350,230 Share Price $41.08 Est. Cost/Share $39.60 Unrealized @ Report Date +3.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 9.3%
Value $10.5M Shares 87,781 Share Price $119.57 Est. Cost/Share $104.28 Unrealized @ Report Date +14.7%
SPHQ INVESCO S&P 500 QUALITY ETF 8.8%
Value $9.961M Shares 297,000 Share Price $33.54 Est. Cost/Share $30.08 Unrealized @ Report Date +11.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.6%
Value $8.565M Shares 160,818 Share Price $53.26 Est. Cost/Share $50.78 Unrealized @ Report Date +4.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%
Value $8.182M Shares 63,796 Share Price $128.25 Est. Cost/Share $119.84 Unrealized @ Report Date +7.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 6.7%
Value $7.584M Shares 485,542 Share Price $15.62 Est. Cost/Share $17.09 Unrealized @ Report Date -8.6%
GOVT ISHARES U.S. TREASURY BOND ETF 6.4%
Value $7.302M Shares 277,380 Share Price $26.32 Est. Cost/Share $24.34 Unrealized @ Report Date +8.2%
EFV ISHARES MSCI EAFE VALUE ETF 5.3%
Value $5.999M Shares 126,654 Share Price $47.37 Est. Cost/Share $48.17 Unrealized @ Report Date -1.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%
Value $4.09M Shares 25,627 Share Price $159.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 3.1%
Value $3.55M Shares 27,384 Share Price $129.64 * Est. Cost/Share $63.98 Unrealized @ Report Date +1.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value $3.31M Shares 82,234 Share Price $40.25 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2.5%
Value $2.878M Shares 87,234 Share Price $32.99 Est. Cost/Share $32.70 Unrealized @ Report Date +0.9%
RPV RYDEX ETF TRUST S&P 500 PURE VALUE 2.4%
Value $2.773M Shares 42,774 Share Price $64.83 Est. Cost/Share $63.66 Unrealized @ Report Date +1.9%
IWV ISHARES RUSSELL 3000 ETF 1.3%
Value $1.506M Shares 8,670 Share Price $173.70 Est. Cost/Share $164.78 Unrealized @ Report Date +5.5%
VTI VANGUARD TOTAL STK MKT 0.7%
Value $826K Shares 5,474 Share Price $150.90 Est. Cost/Share $138.25 Unrealized @ Report Date +9.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value $799K Shares 26,971 Share Price $29.62 Est. Cost/Share $27.49 Unrealized @ Report Date +7.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value $432K Shares 14,744 Share Price $29.30 Est. Cost/Share $28.24 Unrealized @ Report Date +4.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value $303K Shares 3,280 Share Price $92.38 Est. Cost/Share $83.02 Unrealized @ Report Date +11.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $257K Shares 8,069 Share Price $31.85 Est. Cost/Share $29.41 Unrealized @ Report Date +8.7%
— VOYA INTL HIGH DIVID EQTY INC COM 0.1%
Value $64,000 Shares 12,168 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.1%
Value $63,000 Shares 10,642 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— VOYA PRIME RATE TR SH BEN INT 0.1%
Value $62,000 Shares 13,192 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP FD COM 0.1%
Value $62,000 Shares 12,290 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.1%
Value $62,000 Shares 24,628 Share Price $2.52 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.1%
Value $62,000 Shares 19,731 Share Price $3.14 Est. Cost/Share $3.12 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.1%
Value $61,000 Shares 19,981 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date —
— INVESCO SR INCOME TR COM 0.1%
Value $61,000 Shares 14,601 Share Price $4.18 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value $61,000 Shares 14,743 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NUVEEN SR INCOME FD COM 0.1%
Value $61,000 Shares 10,657 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR SH BEN INT 0.1%
Value $61,000 Shares 10,077 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —