INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001608826 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $113,318 (100.0% shares, 0.0% debt)

Holdings (31)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 17.2%

Value ($000) $19,438 Shares 550,978 Est. Cost $33.08 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.7%

Value ($000) $14,387 Shares 350,230 Est. Cost $37.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 9.3%

Value ($000) $10,496 Shares 87,781 Est. Cost $97.94 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 8.8%

Value ($000) $9,961 Shares 297,000 Est. Cost $27.81 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.6%

Value ($000) $8,565 Shares 160,818 Est. Cost $51.52 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value ($000) $8,182 Shares 63,796 Est. Cost $111.04 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 6.7%

Value ($000) $7,584 Shares 485,542 Est. Cost $15.11 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 6.4%

Value ($000) $7,302 Shares 277,380 Est. Cost $24.67 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 5.3%

Value ($000) $5,999 Shares 126,654 Est. Cost $45.38 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%

Value ($000) $4,090 Shares 25,627 Est. Cost $130.91 Unrealized —

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

Value ($000) $3,550 Shares 27,384 Est. Cost $114.30 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%

Value ($000) $3,310 Shares 82,234 Est. Cost $38.10 Unrealized —

EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2.5%

Value ($000) $2,878 Shares 87,234 Est. Cost $33.03 Unrealized —

RPV RYDEX ETF TRUST S&P 500 PURE VALUE 2.4%

Value ($000) $2,773 Shares 42,774 Est. Cost $57.27 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 1.3%

Value ($000) $1,506 Shares 8,670 Est. Cost $161.54 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.7%

Value ($000) $826 Shares 5,474 Est. Cost $129.71 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%

Value ($000) $799 Shares 26,971 Est. Cost $27.82 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%

Value ($000) $432 Shares 14,744 Est. Cost $26.74 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%

Value ($000) $303 Shares 3,280 Est. Cost $77.26 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $257 Shares 8,069 Est. Cost $27.22 Unrealized —

— VOYA INTL HIGH DIVID EQTY INC COM 0.1%

Value ($000) $64 Shares 12,168 Est. Cost $5.26 Unrealized —

— VOYA GLBL EQTY DIV & PREM OPP COM 0.1%

Value ($000) $63 Shares 10,642 Est. Cost $5.92 Unrealized —

— VOYA PRIME RATE TR SH BEN INT 0.1%

Value ($000) $62 Shares 13,192 Est. Cost $4.70 Unrealized —

— WESTERN ASSET HIGH INCM OPP FD COM 0.1%

Value ($000) $62 Shares 12,290 Est. Cost $5.04 Unrealized —

— CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.1%

Value ($000) $62 Shares 24,628 Est. Cost $2.31 Unrealized —

— CREDIT SUISSE ASSET MGMT INCOM COM 0.1%

Value ($000) $62 Shares 19,731 Est. Cost $3.12 Unrealized —

— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.1%

Value ($000) $61 Shares 19,981 Est. Cost $3.01 Unrealized —

— INVESCO SR INCOME TR COM 0.1%

Value ($000) $61 Shares 14,601 Est. Cost $4.27 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%

Value ($000) $61 Shares 14,743 Est. Cost $4.14 Unrealized —

— NUVEEN SR INCOME FD COM 0.1%

Value ($000) $61 Shares 10,657 Est. Cost $5.72 Unrealized —

— EATON VANCE SR INCOME TR SH BEN INT 0.1%

Value ($000) $61 Shares 10,077 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	550,978	$19,438	17.2%	$33.08	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	350,230	$14,387	12.7%	$37.17	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	87,781	$10,496	9.3%	$97.94	—	DIV APP ETF	921908844
SPHQ	INVESCO S&P 500 QUALITY ETF	297,000	$9,961	8.8%	$27.81	—	S&P500 QUALITY	46137V241
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	160,818	$8,565	7.6%	$51.52	—	MORTG-BACK SEC	92206C771
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,796	$8,182	7.2%	$111.04	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	485,542	$7,584	6.7%	$15.11	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES U.S. TREASURY BOND ETF	277,380	$7,302	6.4%	$24.67	—	US TREAS BD ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	126,654	$5,999	5.3%	$45.38	—	EAFE VALUE ETF	464288877
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,627	$4,090	3.6%	$130.91	—	RUS 1000 GRW ETF	464287614
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	27,384	$3,550	3.1%	$114.30	—	SMLCP 600 VAL	921932778
VWO	VANGUARD FTSE EMERGING MARKETS ETF	82,234	$3,310	2.9%	$38.10	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	87,234	$2,878	2.5%	$33.03	—	JP MORGAN MKTS	92189H300
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	42,774	$2,773	2.4%	$57.27	—	S&P500 PUR VAL	46137V258
IWV	ISHARES RUSSELL 3000 ETF	8,670	$1,506	1.3%	$161.54	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	5,474	$826	0.7%	$129.71	—	TOTAL STK MKT	922908769
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	26,971	$799	0.7%	$27.82	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,744	$432	0.4%	$26.74	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,280	$303	0.3%	$77.26	—	USA QUALITY FCTR	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,069	$257	0.2%	$27.22	—	PRTFLO S&P500 VL	78464A508
—	VOYA INTL HIGH DIVID EQTY INC COM	12,168	$64	0.1%	$5.26	—	COM	92912Y109
—	VOYA GLBL EQTY DIV & PREM OPP COM	10,642	$63	0.1%	$5.92	—	COM	92912T100
—	VOYA PRIME RATE TR SH BEN INT	13,192	$62	0.1%	$4.70	—	SH BEN INT	92913A100
—	WESTERN ASSET HIGH INCM OPP FD COM	12,290	$62	0.1%	$5.04	—	COM	95766K109
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	24,628	$62	0.1%	$2.31	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INCOM COM	19,731	$62	0.1%	$3.12	—	COM	224916106
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	19,981	$61	0.1%	$3.01	—	SH BEN INT	09660L105
—	INVESCO SR INCOME TR COM	14,601	$61	0.1%	$4.27	—	COM	46131H107
—	ABERDEEN ASIA PACIFIC INCOM FD COM	14,743	$61	0.1%	$4.14	—	COM	003009107
—	NUVEEN SR INCOME FD COM	10,657	$61	0.1%	$5.72	—	COM	67067Y104
—	EATON VANCE SR INCOME TR SH BEN INT	10,077	$61	0.1%	$6.05	—	SH BEN INT	27826S103