0001606587-20-000536.txt : 20200430 0001606587-20-000536.hdr.sgml : 20200430 20200430120318 ACCESSION NUMBER: 0001606587-20-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20834135 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 03-31-2020 03-31-2020 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 04-29-2020 0 45 99707 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 76 22543 SH SOLE NONE 0 0 22543 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 74 10138 SH SOLE NONE 0 0 10138 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 75 11414 SH SOLE NONE 0 0 11414 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 78 12010 SH SOLE NONE 0 0 12010 BLACKROCK FLOATING RATE INCOME COM COM 091941104 152 15436 SH SOLE NONE 0 0 15436 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 77 33944 SH SOLE NONE 0 0 33944 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 84 11735 SH SOLE NONE 0 0 11735 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 74 31017 SH SOLE NONE 0 0 31017 CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 77 42172 SH SOLE NONE 0 0 42172 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 79 17240 SH SOLE NONE 0 0 17240 GDL FD COM SH BEN IT COM SH BEN IT 361570104 81 10343 SH SOLE NONE 0 0 10343 HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 81 16233 SH SOLE NONE 0 0 16233 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 7123 602692 SH SOLE NONE 0 0 602692 INVESCO SR INCOME TR COM COM 46131H107 75 23535 SH SOLE NONE 0 0 23535 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6059 169768 SH SOLE NONE 0 0 169768 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3105 20577 SH SOLE NONE 0 0 20577 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7330 73554 SH SOLE NONE 0 0 73554 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1918 12931 SH SOLE NONE 0 0 12931 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 6513 232551 SH SOLE NONE 0 0 232551 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 86 12246 SH SOLE NONE 0 0 12246 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 3985 156310 SH SOLE NONE 0 0 156310 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 85 13350 SH SOLE NONE 0 0 13350 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 79 11501 SH SOLE NONE 0 0 11501 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 81 10699 SH SOLE NONE 0 0 10699 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 79 10656 SH SOLE NONE 0 0 10656 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 79 11496 SH SOLE NONE 0 0 11496 NUVEEN SR INCOME FD COM COM 67067Y104 83 18684 SH SOLE NONE 0 0 18684 PIONEER HIGH INCOME TR COM COM 72369H106 76 11954 SH SOLE NONE 0 0 11954 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2665 66125 SH SOLE NONE 0 0 66125 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 21558 633899 SH SOLE NONE 0 0 633899 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 76 10164 SH SOLE NONE 0 0 10164 TEMPLETON GLOBAL INCOME FD COM COM 880198106 78 14718 SH SOLE NONE 0 0 14718 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 2432 85438 SH SOLE NONE 0 0 85438 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8376 80758 SH SOLE NONE 0 0 80758 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 13833 414928 SH SOLE NONE 0 0 414928 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3030 90315 SH SOLE NONE 0 0 90315 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5262 96567 SH SOLE NONE 0 0 96567 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3294 38082 SH SOLE NONE 0 0 38082 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 874 6776 SH SOLE NONE 0 0 6776 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 76 16771 SH SOLE NONE 0 0 16771 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 76 20060 SH SOLE NONE 0 0 20060 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 74 20132 SH SOLE NONE 0 0 20132 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 79 12296 SH SOLE NONE 0 0 12296 WESTERN ASSET HIGH INCM FD II COM COM 95766J102 79 15685 SH SOLE NONE 0 0 15685 WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 81 19218 SH SOLE NONE 0 0 19218