0001606587-19-000262.txt : 20190214 0001606587-19-000262.hdr.sgml : 20190214 20190214092232 ACCESSION NUMBER: 0001606587-19-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRATED CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001608826 IRS NUMBER: 900438638 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19247 FILM NUMBER: 19601474 BUSINESS ADDRESS: STREET 1: 50 ALBERIGI DRIVE STREET 2: SUITE 114 CITY: JESSUP STATE: PA ZIP: 18434 BUSINESS PHONE: 570-344-0100 MAIL ADDRESS: STREET 1: 50 ALBERIGI DRIVE STREET 2: SUITE 114 CITY: JESSUP STATE: PA ZIP: 18434 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608826 XXXXXXXX 12-31-2018 12-31-2018 false Integrated Capital Management, Inc.

50 Alberigi Drive Suite 114 Jessup PA 18434

13F HOLDINGS REPORT 028-19247 N Joseph Perfilio 570-344-0100 Joseph Perfilio Jessup PA 02-13-2019 0 21 106728 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 23 11045 SH SOLE NONE 0 0 11045 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF OPTIMUM YIELD 46090F100 7105 471524 SH SOLE NONE 0 0 471524 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL 46137V258 2295 40367 SH SOLE NONE 0 0 40367 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY 46137V241 8649 311035 SH SOLE NONE 0 0 311035 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5388 119151 SH SOLE NONE 0 0 119151 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 3760 28723 SH SOLE NONE 0 0 28723 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 7761 69892 SH SOLE NONE 0 0 69892 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 505 3441 SH SOLE NONE 0 0 3441 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 7563 306828 SH SOLE NONE 0 0 306828 ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 244 3183 SH SOLE NONE 0 0 3183 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 346 13101 SH SOLE NONE 0 0 13101 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 739 26560 SH SOLE NONE 0 0 26560 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 20407 617653 SH SOLE NONE 0 0 617653 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 208 7693 SH SOLE NONE 0 0 7693 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS 92189H300 3091 93692 SH SOLE NONE 0 0 93692 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF SMLCP 600 VAL 921932778 3053 26875 SH SOLE NONE 0 0 26875 VANGUARD INDEX FUNDS TOTAL STK MKT ETF TOTAL STK MKT 922908769 630 4943 SH SOLE NONE 0 0 4943 VANGUARD INTL EQUI FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3324 87255 SH SOLE NONE 0 0 87255 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 8958 173976 SH SOLE NONE 0 0 173976 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 9228 94217 SH SOLE NONE 0 0 94217 VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 13451 362583 SH SOLE NONE 0 0 362583