Integrated Capital Management, Inc. Buys Invesco Optimum Yield Diversified Commodity, SPDR Portfolio Aggregate Bond ETF, SPDR Portfolio S&P 500 Value ETF, Sells Nuveen Floating Rate Income Fund, Blackrock Floating Rate Inc Stra Fd Inc, Blackrock Debt Stra

• New Purchases: SPYV, GAM,
• Added Positions: PDBC, SPAB, MFEM, SPTM, EMLC, SPDW, GOVT, EFV, SPIB, TFI, VIOV, RPV, AOD, IGD, PHK, BOE, DIAX, JOF, VEA, VTI, DMO, NUW, GDL, HFRO, DSM, MAV, BRW, DHY, NSL, VVR, AWF, HIO, VLT, FAX, MFM, EMF, BIF, MYD, MYI, JRO, SBI, MSD, KTF, MVF, KSM, EVN, EIM, MHI, EAD, MHD, AGD,
• Sold Out: JFR, FRA, DSU, GIM, HYB, BGT, BSL, AFT,

For the details of Integrated Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/integrated+capital+management%2C+inc./current-portfolio/portfolio

1. iShares Russell 1000 Value ETF (IWD) - 77,551 shares, 10.20% of the total portfolio. Shares reduced by 0.57%
2. SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB) - 329,110 shares, 9.32% of the total portfolio. Shares added by 1.01%
3. Vanguard Dividend Appreciation FTF (VIG) - 66,845 shares, 8.99% of the total portfolio. Shares added by 0.26%
4. SPDR Portfolio Developed World ex-US ETF (SPDW) - 302,531 shares, 8.64% of the total portfolio. Shares added by 1.56%
5. Invesco Optimum Yield Diversified Commodity (PDBC) - 740,657 shares, 8.15% of the total portfolio. Shares added by 39.87%

Integrated Capital Management, Inc. initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $40.760000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,313 shares as of 2021-12-31.

Integrated Capital Management, Inc. initiated holding in General American Investors Company Inc. The purchase prices were between $41.88 and $46.55, with an estimated average price of $43.99. The stock is now traded at around $40.660000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,693 shares as of 2021-12-31.

Integrated Capital Management, Inc. added to a holding in Invesco Optimum Yield Diversified Commodity by 39.87%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $14.840000. The impact to a portfolio due to this purchase was 2.32%. The holding were 740,657 shares as of 2021-12-31.

Integrated Capital Management, Inc. added to a holding in SPDR Portfolio Aggregate Bond ETF by 61.80%. The purchase prices were between $29.4 and $29.88, with an estimated average price of $29.64. The stock is now traded at around $29.120000. The impact to a portfolio due to this purchase was 1.22%. The holding were 137,494 shares as of 2021-12-31.

Integrated Capital Management, Inc. added to a holding in BTC iShares U.S. Treasury Bond ETF by 33.12%. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $26.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,396 shares as of 2021-12-31.

Integrated Capital Management, Inc. sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $9.96 and $10.45, with an estimated average price of $10.2.

Integrated Capital Management, Inc. sold out a holding in Blackrock Floating Rate Inc Stra Fd Inc. The sale prices were between $13.1 and $13.77, with an estimated average price of $13.51.

Integrated Capital Management, Inc. sold out a holding in Blackrock Floating Rate Income Trust. The sale prices were between $13.23 and $14.51, with an estimated average price of $13.76.

Integrated Capital Management, Inc. sold out a holding in Apollo Senior Floating Rate Fund Inc.. The sale prices were between $15.8 and $16.55, with an estimated average price of $16.11.

Integrated Capital Management, Inc. sold out a holding in New America High Income Fund Inc. The sale prices were between $9.06 and $10.3, with an estimated average price of $9.67.

Integrated Capital Management, Inc. sold out a holding in Blackstone Senior Floating Rate Term Fund. The sale prices were between $16.24 and $17.17, with an estimated average price of $16.62.