0001085146-23-003683.txt : 20231011 0001085146-23-003683.hdr.sgml : 20231011 20231010212811 ACCESSION NUMBER: 0001085146-23-003683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319300 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 09-30-2023 09-30-2023 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 10-10-2023 0 77 113197174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 172330 70339 SH SOLE 0 0 70339 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 122328 14126 SH SOLE 0 0 14126 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 198995 26322 SH SOLE 0 0 26322 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 155427 25480 SH SOLE 0 0 25480 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 16919703 321179 SH SOLE 0 0 321179 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 153166 12060 SH SOLE 0 0 12060 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 168134 17830 SH SOLE 0 0 17830 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 169660 34000 SH SOLE 0 0 34000 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 144837 16329 SH SOLE 0 0 16329 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 145196 15886 SH SOLE 0 0 15886 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 145936 14155 SH SOLE 0 0 14155 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 141442 23340 SH SOLE 0 0 23340 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 139323 15177 SH SOLE 0 0 15177 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 151719 70897 SH SOLE 0 0 70897 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 133176 26796 SH SOLE 0 0 26796 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 142572 26749 SH SOLE 0 0 26749 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 164466 87482 SH SOLE 0 0 87482 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 135802 17637 SH SOLE 0 0 17637 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 117838 15649 SH SOLE 0 0 15649 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 162133 13171 SH SOLE 0 0 13171 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 151936 16957 SH SOLE 0 0 16957 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 143275 16080 SH SOLE 0 0 16080 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 159848 13200 SH SOLE 0 0 13200 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 197345 25830 SH SOLE 0 0 25830 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 191041 12822 SH SOLE 0 0 12822 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 181433 13989 SH SOLE 0 0 13989 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 215640 11093 SH SOLE 0 0 11093 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 130815 16879 SH SOLE 0 0 16879 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 174502 21704 SH SOLE 0 0 21704 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9114585 609671 SH SOLE 0 0 609671 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 128082 12886 SH SOLE 0 0 12886 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 208792 53263 SH SOLE 0 0 53263 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6020200 123037 SH SOLE 0 0 123037 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2637269 9915 SH SOLE 0 0 9915 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4798546 110898 SH SOLE 0 0 110898 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 116911 25695 SH SOLE 0 0 25695 MICROSOFT CORP COM 594918104 BBG001S5TD05 310698 984 SH SOLE 0 0 984 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 129437 19944 SH SOLE 0 0 19944 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 184040 19012 SH SOLE 0 0 19012 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 171693 12532 SH SOLE 0 0 12532 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 214411 26116 SH SOLE 0 0 26116 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 192707 20766 SH SOLE 0 0 20766 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 247062 23688 SH SOLE 0 0 23688 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 240572 38991 SH SOLE 0 0 38991 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 262204 25858 SH SOLE 0 0 25858 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4535075 250142 SH SOLE 0 0 250142 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 168924 38218 SH SOLE 0 0 38218 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 134866 20845 SH SOLE 0 0 20845 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 152838 22778 SH SOLE 0 0 22778 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 134198 19940 SH SOLE 0 0 19940 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 136143 18830 SH SOLE 0 0 18830 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 148491 18773 SH SOLE 0 0 18773 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9016516 290762 SH SOLE 0 0 290762 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3176430 115381 SH SOLE 0 0 115381 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4398534 83798 SH SOLE 0 0 83798 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2348834 96501 SH SOLE 0 0 96501 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9842514 312958 SH SOLE 0 0 312958 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1132893 43323 SH SOLE 0 0 43323 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5344328 186084 SH SOLE 0 0 186084 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 163449 12592 SH SOLE 0 0 12592 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 124525 11010 SH SOLE 0 0 11010 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3886199 162807 SH SOLE 0 0 162807 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3417503 44354 SH SOLE 0 0 44354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1875800 8831 SH SOLE 0 0 8831 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4518705 103214 SH SOLE 0 0 103214 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9080913 58443 SH SOLE 0 0 58443 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1397428 31963 SH SOLE 0 0 31963 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 163110 59098 SH SOLE 0 0 59098 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 172249 55385 SH SOLE 0 0 55385 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 198551 17524 SH SOLE 0 0 17524 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 165366 34451 SH SOLE 0 0 34451 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 166073 33892 SH SOLE 0 0 33892 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 150468 41337 SH SOLE 0 0 41337 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 122518 17111 SH SOLE 0 0 17111 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 142429 15949 SH SOLE 0 0 15949 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 151085 14107 SH SOLE 0 0 14107 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 322992 6419 SH SOLE 0 0 6419