0001606587-19-000880.txt : 20191018 0001606587-19-000880.hdr.sgml : 20191018 20191018113724 ACCESSION NUMBER: 0001606587-19-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157143 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 09-30-2019 09-30-2019 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 10-18-2019 0 31 113318 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 61 14743 SH SOLE NONE 0 0 14743 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 61 19981 SH SOLE NONE 0 0 19981 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 62 19731 SH SOLE NONE 0 0 19731 CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 62 24628 SH SOLE NONE 0 0 24628 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 61 10077 SH SOLE NONE 0 0 10077 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 7584 485542 SH SOLE NONE 0 0 485542 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 9961 297000 SH SOLE NONE 0 0 297000 INVESCO SR INCOME TR COM COM 46131H107 61 14601 SH SOLE NONE 0 0 14601 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 303 3280 SH SOLE NONE 0 0 3280 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5999 126654 SH SOLE NONE 0 0 126654 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4090 25627 SH SOLE NONE 0 0 25627 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8182 63796 SH SOLE NONE 0 0 63796 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1506 8670 SH SOLE NONE 0 0 8670 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 7302 277380 SH SOLE NONE 0 0 277380 NUVEEN SR INCOME FD COM COM 67067Y104 61 10657 SH SOLE NONE 0 0 10657 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2773 42774 SH SOLE NONE 0 0 42774 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 799 26971 SH SOLE NONE 0 0 26971 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 432 14744 SH SOLE NONE 0 0 14744 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 19438 550978 SH SOLE NONE 0 0 550978 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 257 8069 SH SOLE NONE 0 0 8069 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 2878 87234 SH SOLE NONE 0 0 87234 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10496 87781 SH SOLE NONE 0 0 87781 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 14387 350230 SH SOLE NONE 0 0 350230 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3310 82234 SH SOLE NONE 0 0 82234 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 8565 160818 SH SOLE NONE 0 0 160818 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3550 27384 SH SOLE NONE 0 0 27384 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 826 5474 SH SOLE NONE 0 0 5474 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 63 10642 SH SOLE NONE 0 0 10642 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 64 12168 SH SOLE NONE 0 0 12168 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 62 13192 SH SOLE NONE 0 0 13192 WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 62 12290 SH SOLE NONE 0 0 12290