0001085146-24-000112.txt : 20240110 0001085146-24-000112.hdr.sgml : 20240110 20240109174640 ACCESSION NUMBER: 0001085146-24-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRATED CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001608826 ORGANIZATION NAME: 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: 24524304 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 12-31-2023 12-31-2023 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 01-09-2024 0 79 117905268 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 192405 70998 SH SOLE 0 0 70998 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 129246 13838 SH SOLE 0 0 13838 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 192335 23863 SH SOLE 0 0 23863 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 175538 26923 SH SOLE 0 0 26923 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 17939088 310580 SH SOLE 0 0 310580 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 160198 11919 SH SOLE 0 0 11919 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 167370 16872 SH SOLE 0 0 16872 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 159824 30327 SH SOLE 0 0 30327 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 161080 15996 SH SOLE 0 0 15996 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 166575 15597 SH SOLE 0 0 15597 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 165540 13899 SH SOLE 0 0 13899 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 161233 22645 SH SOLE 0 0 22645 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 168861 15664 SH SOLE 0 0 15664 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 159775 69771 SH SOLE 0 0 69771 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 156471 27403 SH SOLE 0 0 27403 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 158778 27095 SH SOLE 0 0 27095 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 164541 83102 SH SOLE 0 0 83102 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 160013 17999 SH SOLE 0 0 17999 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 131388 15189 SH SOLE 0 0 15189 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 162368 12938 SH SOLE 0 0 12938 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 170442 16825 SH SOLE 0 0 16825 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 159857 16279 SH SOLE 0 0 16279 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 185579 23884 SH SOLE 0 0 23884 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229450 29721 SH SOLE 0 0 29721 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 208051 12756 SH SOLE 0 0 12756 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 189702 13648 SH SOLE 0 0 13648 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 248204 11470 SH SOLE 0 0 11470 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 130074 16178 SH SOLE 0 0 16178 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 170715 22200 SH SOLE 0 0 22200 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8239937 619544 SH SOLE 0 0 619544 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 130392 12550 SH SOLE 0 0 12550 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 210518 51346 SH SOLE 0 0 51346 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6142959 117907 SH SOLE 0 0 117907 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2792501 9211 SH SOLE 0 0 9211 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4995307 104373 SH SOLE 0 0 104373 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 128645 24883 SH SOLE 0 0 24883 MICROSOFT CORP COM 594918104 BBG001S5TD05 370087 984 SH SOLE 0 0 984 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 134892 19409 SH SOLE 0 0 19409 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 218543 19868 SH SOLE 0 0 19868 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 175001 12500 SH SOLE 0 0 12500 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 256857 31248 SH SOLE 0 0 31248 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 211020 21358 SH SOLE 0 0 21358 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 280623 23741 SH SOLE 0 0 23741 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 218784 32365 SH SOLE 0 0 32365 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 307976 26897 SH SOLE 0 0 26897 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 167495 10608 SH SOLE 0 0 10608 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4635865 241651 SH SOLE 0 0 241651 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 203420 40765 SH SOLE 0 0 40765 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 172314 20761 SH SOLE 0 0 20761 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 159961 21646 SH SOLE 0 0 21646 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 155404 21735 SH SOLE 0 0 21735 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 163904 20437 SH SOLE 0 0 20437 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 167299 19386 SH SOLE 0 0 19386 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 157416 18830 SH SOLE 0 0 18830 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9633467 283254 SH SOLE 0 0 283254 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3185280 111529 SH SOLE 0 0 111529 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4739016 81078 SH SOLE 0 0 81078 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2401789 93674 SH SOLE 0 0 93674 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9939800 302766 SH SOLE 0 0 302766 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1228355 42328 SH SOLE 0 0 42328 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5339912 183818 SH SOLE 0 0 183818 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 205703 4411 SH SOLE 0 0 4411 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 163873 11815 SH SOLE 0 0 11815 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 123316 10558 SH SOLE 0 0 10558 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 4066648 160420 SH SOLE 0 0 160420 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3828777 43263 SH SOLE 0 0 43263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2062379 8694 SH SOLE 0 0 8694 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4632889 99933 SH SOLE 0 0 99933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9665898 56725 SH SOLE 0 0 56725 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1487715 31059 SH SOLE 0 0 31059 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 180864 60693 SH SOLE 0 0 60693 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 179869 53374 SH SOLE 0 0 53374 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 222781 17681 SH SOLE 0 0 17681 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 201695 36605 SH SOLE 0 0 36605 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 158217 31834 SH SOLE 0 0 31834 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 162350 42060 SH SOLE 0 0 42060 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 159560 15689 SH SOLE 0 0 15689 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 153767 13766 SH SOLE 0 0 13766 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 259527 5166 SH SOLE 0 0 5166