0001606587-20-000929.txt : 20200811 0001606587-20-000929.hdr.sgml : 20200811 20200811131206 ACCESSION NUMBER: 0001606587-20-000929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091831 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 06-30-2020 06-30-2020 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 08-07-2020 0 50 110712 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 95 24807 SH SOLE NONE 0 0 24807 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 97 10881 SH SOLE NONE 0 0 10881 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 97 12580 SH SOLE NONE 0 0 12580 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 92 12560 SH SOLE NONE 0 0 12560 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 94 36747 SH SOLE NONE 0 0 36747 BNY MELLON STRATEGIC MUN BD FD COM COM 101507101 91 12542 SH SOLE NONE 0 0 12542 BOULDER GROWTH & INCOME FD INC COM COM 101507101 95 10078 SH SOLE NONE 0 0 10078 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 95 34946 SH SOLE NONE 0 0 34946 CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 95 47444 SH SOLE NONE 0 0 47444 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 94 17705 SH SOLE NONE 0 0 17705 GDL FUND COM SH BEN IT COM SH BEN IT 361570104 90 10985 SH SOLE NONE 0 0 10985 HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 91 17442 SH SOLE NONE 0 0 17442 INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 94 10561 SH SOLE NONE 0 0 10561 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 8219 635157 SH SOLE NONE 0 0 635157 INVESCO SR INCOME TR COM COM 46131H107 93 26929 SH SOLE NONE 0 0 26929 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6144 153707 SH SOLE NONE 0 0 153707 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3575 18623 SH SOLE NONE 0 0 18623 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8403 74609 SH SOLE NONE 0 0 74609 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2447 13587 SH SOLE NONE 0 0 13587 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 6927 247479 SH SOLE NONE 0 0 247479 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 96 12253 SH SOLE NONE 0 0 12253 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 4675 153621 SH SOLE NONE 0 0 153621 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 92 14759 SH SOLE NONE 0 0 14759 MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 91 10679 SH SOLE NONE 0 0 10679 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 93 11937 SH SOLE NONE 0 0 11937 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 94 11778 SH SOLE NONE 0 0 11778 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 93 11815 SH SOLE NONE 0 0 11815 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 100 13078 SH SOLE NONE 0 0 13078 NUVEEN SR INCOME FD COM COM 67067Y104 94 19790 SH SOLE NONE 0 0 19790 PIONEER FLOATING RATE TR COM COM 72369J102 96 10129 SH SOLE NONE 0 0 10129 PIONEER HIGH INCOME TR COM COM 72369H106 93 12508 SH SOLE NONE 0 0 12508 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2735 56997 SH SOLE NONE 0 0 56997 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 23636 647018 SH SOLE NONE 0 0 647018 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 221 6063 SH SOLE NONE 0 0 6063 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 95 12066 SH SOLE NONE 0 0 12066 TEMPLETON GLOBAL INCOME FD COM COM 880198106 94 17493 SH SOLE NONE 0 0 17493 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 2655 86384 SH SOLE NONE 0 0 86384 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9308 79312 SH SOLE NONE 0 0 79312 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15150 390571 SH SOLE NONE 0 0 390571 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3583 90458 SH SOLE NONE 0 0 90458 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5344 98288 SH SOLE NONE 0 0 98288 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3599 34376 SH SOLE NONE 0 0 34376 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 994 6340 SH SOLE NONE 0 0 6340 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 93 19170 SH SOLE NONE 0 0 19170 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 92 22157 SH SOLE NONE 0 0 22157 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 92 22501 SH SOLE NONE 0 0 22501 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 92 13050 SH SOLE NONE 0 0 13050 WESTERN ASSET HIGH INCM FD II COM COM 95766J102 97 15573 SH SOLE NONE 0 0 15573 WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 94 20112 SH SOLE NONE 0 0 20112 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 93 10839 SH SOLE NONE 0 0 10839