0001606587-20-001009.txt : 20201013 0001606587-20-001009.hdr.sgml : 20201013 20201013134738 ACCESSION NUMBER: 0001606587-20-001009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235824 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 09-30-2020 09-30-2020 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 10-09-2020 0 53 113874 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 106 26530 SH SOLE NONE 0 0 26530 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 104 11253 SH SOLE NONE 0 0 11253 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 107 13430 SH SOLE NONE 0 0 13430 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 105 10000 SH SOLE NONE 0 0 10000 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 106 10685 SH SOLE NONE 0 0 10685 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 101 13788 SH SOLE NONE 0 0 13788 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 102 10667 SH SOLE NONE 0 0 10667 BLACKROCK MUNIVEST FD INC COM COM 09253R105 107 12377 SH SOLE NONE 0 0 12377 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 107 39401 SH SOLE NONE 0 0 39401 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 102 13990 SH SOLE NONE 0 0 13990 BOULDER GROWTH & INCOME FD INC COM COM 101507101 108 10769 SH SOLE NONE 0 0 10769 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 111 37798 SH SOLE NONE 0 0 37798 CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 107 50941 SH SOLE NONE 0 0 50941 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 111 18905 SH SOLE NONE 0 0 18905 GDL FUND COM SH BEN IT COM SH BEN IT 361570104 104 12409 SH SOLE NONE 0 0 12409 HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 103 20141 SH SOLE NONE 0 0 20141 INVESCO DYNAMIC CR OPPORTUNITI COM COM 46132R104 108 11749 SH SOLE NONE 0 0 11749 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 8416 615666 SH SOLE NONE 0 0 615666 INVESCO SR INCOME TR COM COM 46131H107 107 29302 SH SOLE NONE 0 0 29302 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5946 147357 SH SOLE NONE 0 0 147357 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3934 18137 SH SOLE NONE 0 0 18137 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8567 72519 SH SOLE NONE 0 0 72519 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2886 14747 SH SOLE NONE 0 0 14747 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 6950 248661 SH SOLE NONE 0 0 248661 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 113 13032 SH SOLE NONE 0 0 13032 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 4886 150575 SH SOLE NONE 0 0 150575 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 105 16289 SH SOLE NONE 0 0 16289 MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 100 11903 SH SOLE NONE 0 0 11903 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 105 12848 SH SOLE NONE 0 0 12848 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 106 12716 SH SOLE NONE 0 0 12716 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 105 12808 SH SOLE NONE 0 0 12808 NUVEEN HIGH INCOME 2020 TARGET COM COM 67075L102 106 11259 SH SOLE NONE 0 0 11259 NUVEEN SR INCOME FD COM COM 67067Y104 104 21548 SH SOLE NONE 0 0 21548 PIONEER HIGH INCOME TR COM COM 72369H106 107 13469 SH SOLE NONE 0 0 13469 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2707 55215 SH SOLE NONE 0 0 55215 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 23969 652037 SH SOLE NONE 0 0 652037 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 228 6191 SH SOLE NONE 0 0 6191 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 101 13598 SH SOLE NONE 0 0 13598 TEMPLETON GLOBAL INCOME FD COM COM 880198106 106 19881 SH SOLE NONE 0 0 19881 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 2719 88178 SH SOLE NONE 0 0 88178 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9831 76407 SH SOLE NONE 0 0 76407 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15382 376098 SH SOLE NONE 0 0 376098 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3847 88965 SH SOLE NONE 0 0 88965 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5365 98859 SH SOLE NONE 0 0 98859 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3562 33541 SH SOLE NONE 0 0 33541 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 872 5117 SH SOLE NONE 0 0 5117 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 105 21207 SH SOLE NONE 0 0 21207 VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 110 24820 SH SOLE NONE 0 0 24820 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 107 24204 SH SOLE NONE 0 0 24204 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 103 14080 SH SOLE NONE 0 0 14080 WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 106 16575 SH SOLE NONE 0 0 16575 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 105 21478 SH SOLE NONE 0 0 21478 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 107 11799 SH SOLE NONE 0 0 11799