0001606587-19-000650.txt : 20190722 0001606587-19-000650.hdr.sgml : 20190722 20190722114230 ACCESSION NUMBER: 0001606587-19-000650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965066 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 06-30-2019 06-30-2019 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 07-19-2019 0 26 119364 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 50 12066 SH SOLE NONE 0 0 12066 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 48 15977 SH SOLE NONE 0 0 15977 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 49 15882 SH SOLE NONE 0 0 15882 CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 49 19883 SH SOLE NONE 0 0 19883 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 7933 484618 SH SOLE NONE 0 0 484618 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 10197 306933 SH SOLE NONE 0 0 306933 INVESCO SR INCOME TR COM COM 46131H107 49 11404 SH SOLE NONE 0 0 11404 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 301 3293 SH SOLE NONE 0 0 3293 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5974 124286 SH SOLE NONE 0 0 124286 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4403 27988 SH SOLE NONE 0 0 27988 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8734 68657 SH SOLE NONE 0 0 68657 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1064 6173 SH SOLE NONE 0 0 6173 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 7962 308445 SH SOLE NONE 0 0 308445 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2727 41758 SH SOLE NONE 0 0 41758 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 782 26824 SH SOLE NONE 0 0 26824 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 433 14380 SH SOLE NONE 0 0 14380 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 21525 616247 SH SOLE NONE 0 0 616247 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 252 8072 SH SOLE NONE 0 0 8072 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 3377 97347 SH SOLE NONE 0 0 97347 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10477 90979 SH SOLE NONE 0 0 90979 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15437 370116 SH SOLE NONE 0 0 370116 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3658 86016 SH SOLE NONE 0 0 86016 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 9366 177295 SH SOLE NONE 0 0 177295 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3641 28253 SH SOLE NONE 0 0 28253 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 828 5521 SH SOLE NONE 0 0 5521 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 48 10207 SH SOLE NONE 0 0 10207