0001606587-21-000455.txt : 20210428 0001606587-21-000455.hdr.sgml : 20210428 20210428121543 ACCESSION NUMBER: 0001606587-21-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21862757 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 03-31-2021 03-31-2021 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 04-27-2021 0 69 113510 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 133 32430 SH SOLE NONE 0 0 32430 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 145 12977 SH SOLE NONE 0 0 12977 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 159 16726 SH SOLE NONE 0 0 16726 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 140 11850 SH SOLE NONE 0 0 11850 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 140 12764 SH SOLE NONE 0 0 12764 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 158 16707 SH SOLE NONE 0 0 16707 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 151 13105 SH SOLE NONE 0 0 13105 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 140 10749 SH SOLE NONE 0 0 10749 BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 137 10913 SH SOLE NONE 0 0 10913 BLACKROCK MUNIVEST FD INC COM COM 09253R105 139 14894 SH SOLE NONE 0 0 14894 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 147 47314 SH SOLE NONE 0 0 47314 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 136 17374 SH SOLE NONE 0 0 17374 BOULDER GROWTH & INCOME FD INC COM COM 101507101 148 11793 SH SOLE NONE 0 0 11793 CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 145 42794 SH SOLE NONE 0 0 42794 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 147 60895 SH SOLE NONE 0 0 60895 DWS MUN INCOME TR COM COM 233368109 139 11961 SH SOLE NONE 0 0 11961 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 137 11544 SH SOLE NONE 0 0 11544 EATON VANCE LTD DURATION INCOM COM COM 27828H105 141 11184 SH SOLE NONE 0 0 11184 EATON VANCE MUN BD FD COM COM 27827X101 141 10617 SH SOLE NONE 0 0 10617 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 142 10291 SH SOLE NONE 0 0 10291 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 142 10310 SH SOLE NONE 0 0 10310 GDL FD COM SH BEN IT COM SH BEN IT 361570104 136 15185 SH SOLE NONE 0 0 15185 HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 150 23351 SH SOLE NONE 0 0 23351 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 149 13432 SH SOLE NONE 0 0 13432 INVESCO HIGH INCOME TR II COM COM 46131F101 140 10045 SH SOLE NONE 0 0 10045 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10131 587820 SH SOLE NONE 0 0 587820 INVESCO SR INCOME TR COM COM 46131H107 142 33765 SH SOLE NONE 0 0 33765 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5551 108915 SH SOLE NONE 0 0 108915 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2581 10620 SH SOLE NONE 0 0 10620 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11744 77490 SH SOLE NONE 0 0 77490 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 141 15134 SH SOLE NONE 0 0 15134 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5028 133308 SH SOLE NONE 0 0 133308 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 138 20278 SH SOLE NONE 0 0 20278 MICROSOFT COM 594918104 212 900 SH SOLE NONE 0 0 900 MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 138 15276 SH SOLE NONE 0 0 15276 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 137 15164 SH SOLE NONE 0 0 15164 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 147 15107 SH SOLE NONE 0 0 15107 NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 144 15041 SH SOLE NONE 0 0 15041 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 154 11272 SH SOLE NONE 0 0 11272 NUVEEN SR INCOME FD COM COM 67067Y104 144 25547 SH SOLE NONE 0 0 25547 PIMCO HIGH INCOME FD COM SHS 722014107 155 22853 SH SOLE NONE 0 0 22853 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4722 163775 SH SOLE NONE 0 0 163775 PIONEER HIGH INCOME FUND INC COM COM 72369H106 143 15230 SH SOLE NONE 0 0 15230 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 136 11491 SH SOLE NONE 0 0 11491 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 136 11003 SH SOLE NONE 0 0 11003 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 3171 42863 SH SOLE NONE 0 0 42863 SPDR MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 423 8189 SH SOLE NONE 0 0 8189 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 569 19196 SH SOLE NONE 0 0 19196 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 9923 280623 SH SOLE NONE 0 0 280623 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11962 329978 SH SOLE NONE 0 0 329978 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3878 120900 SH SOLE NONE 0 0 120900 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1423 36497 SH SOLE NONE 0 0 36497 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 3812 77493 SH SOLE NONE 0 0 77493 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3568 116384 SH SOLE NONE 0 0 116384 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 137 18550 SH SOLE NONE 0 0 18550 TEMPLETON GLOBAL INCOME FD COM COM 880198106 136 25629 SH SOLE NONE 0 0 25629 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 3076 100258 SH SOLE NONE 0 0 100258 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10548 71717 SH SOLE NONE 0 0 71717 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1684 34290 SH SOLE NONE 0 0 34290 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5671 106262 SH SOLE NONE 0 0 106262 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4658 26751 SH SOLE NONE 0 0 26751 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2469 11947 SH SOLE NONE 0 0 11947 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 151 26564 SH SOLE NONE 0 0 26564 VOYA INTL HIGH DIV EQTY INM FD COM COM 92912Y109 147 26296 SH SOLE NONE 0 0 26296 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 139 29927 SH SOLE NONE 0 0 29927 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 142 16766 SH SOLE NONE 0 0 16766 WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 138 19968 SH SOLE NONE 0 0 19968 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 142 27994 SH SOLE NONE 0 0 27994 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 137 14697 SH SOLE NONE 0 0 14697