0001085146-23-002984.txt : 20230731 0001085146-23-002984.hdr.sgml : 20230731 20230731171804 ACCESSION NUMBER: 0001085146-23-002984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128442 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 X0202 13F-HR LIVE false false false 0001608826 XXXXXXXX 06-30-2023 06-30-2023 false INTEGRATED CAPITAL MANAGEMENT, INC.

50 ALBERIGI DRIVE SUITE 114 JESSUP PA 18434

13F HOLDINGS REPORT 028-19247 000149489 801-70055 N Joseph Perfilio 570-344-0100 /s/Joseph Perfilio Jessup PA 07-31-2023 0 78 111996145 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 197765 73246 SH SOLE 0 0 73246 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 139543 14627 SH SOLE 0 0 14627 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 224826 27219 SH SOLE 0 0 27219 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 159975 24802 SH SOLE 0 0 24802 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10735739 201232 SH SOLE 0 0 201232 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 158734 12173 SH SOLE 0 0 12173 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 187976 18667 SH SOLE 0 0 18667 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 184067 33836 SH SOLE 0 0 33836 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 154308 15524 SH SOLE 0 0 15524 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 156146 15000 SH SOLE 0 0 15000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 157831 13571 SH SOLE 0 0 13571 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 151648 22533 SH SOLE 0 0 22533 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 154379 14787 SH SOLE 0 0 14787 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 156830 70644 SH SOLE 0 0 70644 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 148064 25976 SH SOLE 0 0 25976 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 155851 25056 SH SOLE 0 0 25056 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 160003 84657 SH SOLE 0 0 84657 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 155746 10734 SH SOLE 0 0 10734 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 150307 17457 SH SOLE 0 0 17457 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 136994 16145 SH SOLE 0 0 16145 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 166257 14234 SH SOLE 0 0 14234 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 159929 16073 SH SOLE 0 0 16073 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 151540 15230 SH SOLE 0 0 15230 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 168984 14382 SH SOLE 0 0 14382 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 200496 12927 SH SOLE 0 0 12927 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 231540 10958 SH SOLE 0 0 10958 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 136991 17462 SH SOLE 0 0 17462 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 185670 20561 SH SOLE 0 0 20561 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8317950 611389 SH SOLE 0 0 611389 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2369431 30554 SH SOLE 0 0 30554 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 138570 13197 SH SOLE 0 0 13197 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 215190 55893 SH SOLE 0 0 55893 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6043921 123497 SH SOLE 0 0 123497 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2803712 10189 SH SOLE 0 0 10189 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5012642 113203 SH SOLE 0 0 113203 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 191602 16503 SH SOLE 0 0 16503 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 133152 26108 SH SOLE 0 0 26108 MICROSOFT CORP COM 594918104 BBG001S5TD05 360632 1059 SH SOLE 0 0 1059 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 131964 20491 SH SOLE 0 0 20491 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 154716 14155 SH SOLE 0 0 14155 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 166659 11811 SH SOLE 0 0 11811 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 172719 21891 SH SOLE 0 0 21891 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 163180 20920 SH SOLE 0 0 20920 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 197516 18687 SH SOLE 0 0 18687 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 228200 19571 SH SOLE 0 0 19571 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 251291 22297 SH SOLE 0 0 22297 NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 154588 33753 SH SOLE 0 0 33753 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4632159 248907 SH SOLE 0 0 248907 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 188137 37627 SH SOLE 0 0 37627 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 150053 18640 SH SOLE 0 0 18640 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 155793 23183 SH SOLE 0 0 23183 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 148405 18786 SH SOLE 0 0 18786 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 149674 17547 SH SOLE 0 0 17547 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 168608 19743 SH SOLE 0 0 19743 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9702128 298160 SH SOLE 0 0 298160 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3338397 118006 SH SOLE 0 0 118006 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4930311 90564 SH SOLE 0 0 90564 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1887020 74380 SH SOLE 0 0 74380 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 10262041 319590 SH SOLE 0 0 319590 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1323324 44258 SH SOLE 0 0 44258 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5024779 174532 SH SOLE 0 0 174532 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 172781 13011 SH SOLE 0 0 13011 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 136248 11507 SH SOLE 0 0 11507 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3989186 156071 SH SOLE 0 0 156071 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3661640 44594 SH SOLE 0 0 44594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1974322 8963 SH SOLE 0 0 8963 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4846705 105386 SH SOLE 0 0 105386 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9595796 59076 SH SOLE 0 0 59076 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1493850 32348 SH SOLE 0 0 32348 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 183298 58938 SH SOLE 0 0 58938 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 168614 48452 SH SOLE 0 0 48452 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 224993 18427 SH SOLE 0 0 18427 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 174249 33901 SH SOLE 0 0 33901 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 159161 42106 SH SOLE 0 0 42106 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 132445 17381 SH SOLE 0 0 17381 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 146895 14793 SH SOLE 0 0 14793 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 150413 14217 SH SOLE 0 0 14217 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 288946 5742 SH SOLE 0 0 5742