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Instuitional Investor - Integrated Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Integrated Capital Management, Inc.
Portfolio Value $99,707,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Spdr Series Trust
633,899 $21,558 21.62%
2.
Vanguard Ftse Developed Markets Etf
414,928 $13,833 13.87%
3.
Vanguard Dividend Appreciation Etf
80,758 $8,376 8.4%
4. IEF 73,554 $7,330 7.35%
5.
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1A Etf
602,692 $7,123 7.14%