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| Name: |
Integrated Capital Management Inc. |
| City: |
Jessup |
| State: |
PA |
| Zip: |
18434 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$19,099,000 |
297,213 |
15.62% |
1,160,000 |
-13,367 |
0.33 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$180.47 |
$9,932,000 |
54,390 |
8.12% |
266,000 |
-2,335 |
0.015 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.93 |
$9,907,000 |
276,431 |
8.1% |
274,000 |
-6,823 |
0.031 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$6,381,000 |
117,292 |
5.22% |
238,000 |
-615 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.37 |
$5,818,000 |
177,974 |
4.76% |
-4,122,000 |
-124,792 |
0.02 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$63.76 |
$4,890,000 |
76,235 |
4% |
151,000 |
-4,843 |
0.079 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
10 |
- |
$0.00 |
$4,767,000 |
90,163 |
3.9% |
-228,000 |
-14,210 |
0.1 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
11 |
- |
$20.10 |
$4,604,000 |
235,470 |
3.77% |
-32,000 |
-6,181 |
0.158 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
14 |
- |
$86.83 |
$3,710,000 |
41,959 |
3.03% |
-119,000 |
-1,304 |
0.628 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
15 |
- |
$336.22 |
$2,756,000 |
8,178 |
2.25% |
-37,000 |
-1,033 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$257.81 |
$2,228,000 |
8,571 |
1.82% |
166,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$1,361,000 |
27,120 |
1.11% |
-127,000 |
-3,939 |
0.001 |
Closed - End Fund - F... |
|
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MSFT |
Microsoft Corp |
21 |
- |
$412.32 |
$399,000 |
947 |
0.33% |
29,000 |
-37 |
0 |
Application Software |
|
|
MHI |
Pioneer Municipal High Inco... |
61 |
- |
$8.57 |
$170,000 |
19,215 |
0.14% |
3,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
60 |
- |
$14.32 |
$170,000 |
11,872 |
0.14% |
10,000 |
-47 |
0 |
Oil & Gas Pipelines &... |
|
|
DHF |
Dreyfus High Yield Strategi... |
65 |
- |
$3.00 |
$168,000 |
69,236 |
0.14% |
8,000 |
-535 |
0 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
71 |
- |
$8.08 |
$165,000 |
20,240 |
0.13% |
1,000 |
-197 |
0 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
75 |
- |
$9.47 |
$134,000 |
13,754 |
0.11% |
5,000 |
-84 |
0.055 |
Closed - End Fund - E... |
|
|
VLT |
Invesco Van Kampen Inc Tr |
74 |
- |
$10.72 |
$134,000 |
12,488 |
0.11% |
4,000 |
-62 |
0.209 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
76 |
- |
$9.62 |
$133,000 |
14,843 |
0.11% |
2,000 |
-346 |
0.134 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
78 |
- |
$5.29 |
$131,000 |
24,345 |
0.11% |
2,000 |
-538 |
0.059 |
Closed - End Fund - Debt |
|
|
GDL |
Gabelli Global Deal Fund |
79 |
- |
$7.85 |
$128,000 |
16,111 |
0.1% |
-2,000 |
-67 |
0.085 |
Closed - End Fund - E... |
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