0001085146-24-001724.txt : 20240411 0001085146-24-001724.hdr.sgml : 20240411 20240411100920 ACCESSION NUMBER: 0001085146-24-001724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837386 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 03-31-2024 03-31-2024 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 04-11-2024 0 79 122253601 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 211873 75669 SH SOLE 0 0 75669 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 133555 13754 SH SOLE 0 0 13754 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 212335 25613 SH SOLE 0 0 25613 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 178868 26938 SH SOLE 0 0 26938 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 19098933 297213 SH SOLE 0 0 297213 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 169776 11872 SH SOLE 0 0 11872 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 190729 18234 SH SOLE 0 0 18234 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 173786 31426 SH SOLE 0 0 31426 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 173657 16811 SH SOLE 0 0 16811 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 175612 16171 SH SOLE 0 0 16171 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 176877 14642 SH SOLE 0 0 14642 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 167439 23717 SH SOLE 0 0 23717 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 167552 69236 SH SOLE 0 0 69236 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 161567 27571 SH SOLE 0 0 27571 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 170807 28001 SH SOLE 0 0 28001 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 169221 83773 SH SOLE 0 0 83773 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 5993156 123080 SH SOLE 0 0 123080 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 167641 18565 SH SOLE 0 0 18565 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 132698 14843 SH SOLE 0 0 14843 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 169507 16537 SH SOLE 0 0 16537 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 175562 12862 SH SOLE 0 0 12862 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 212780 25949 SH SOLE 0 0 25949 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 258889 31727 SH SOLE 0 0 31727 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 249907 13946 SH SOLE 0 0 13946 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 215689 14525 SH SOLE 0 0 14525 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 313022 13621 SH SOLE 0 0 13621 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 128243 16111 SH SOLE 0 0 16111 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 225189 32033 SH SOLE 0 0 32033 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8844078 637641 SH SOLE 0 0 637641 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 133992 12488 SH SOLE 0 0 12488 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 234334 54751 SH SOLE 0 0 54751 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6380676 117292 SH SOLE 0 0 117292 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2756284 8178 SH SOLE 0 0 8178 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4766926 90163 SH SOLE 0 0 90163 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 130732 24345 SH SOLE 0 0 24345 MICROSOFT CORP COM 594918104 BBG001S5TD05 398528 947 SH SOLE 0 0 947 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 167253 15975 SH SOLE 0 0 15975 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 300928 27184 SH SOLE 0 0 27184 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 192723 13146 SH SOLE 0 0 13146 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 326015 37344 SH SOLE 0 0 37344 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 259703 24593 SH SOLE 0 0 24593 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 342880 28013 SH SOLE 0 0 28013 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 323256 44959 SH SOLE 0 0 44959 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 380738 33223 SH SOLE 0 0 33223 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 174007 11358 SH SOLE 0 0 11358 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4604292 235470 SH SOLE 0 0 235470 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 220475 44631 SH SOLE 0 0 44631 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 192956 22701 SH SOLE 0 0 22701 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 162870 21803 SH SOLE 0 0 21803 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 167018 21804 SH SOLE 0 0 21804 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 164960 20240 SH SOLE 0 0 20240 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 169861 19215 SH SOLE 0 0 19215 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 168591 16594 SH SOLE 0 0 16594 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 174066 20193 SH SOLE 0 0 20193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9907277 276431 SH SOLE 0 0 276431 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4005674 142146 SH SOLE 0 0 142146 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4890474 76235 SH SOLE 0 0 76235 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2696957 106683 SH SOLE 0 0 106683 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5817956 177974 SH SOLE 0 0 177974 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1606864 57511 SH SOLE 0 0 57511 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6803759 235261 SH SOLE 0 0 235261 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 224566 4482 SH SOLE 0 0 4482 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 183595 12191 SH SOLE 0 0 12191 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 132391 11088 SH SOLE 0 0 11088 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 4402235 179610 SH SOLE 0 0 179610 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3709995 41959 SH SOLE 0 0 41959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2227610 8571 SH SOLE 0 0 8571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9932181 54390 SH SOLE 0 0 54390 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1360611 27120 SH SOLE 0 0 27120 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 193406 64684 SH SOLE 0 0 64684 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 190124 56923 SH SOLE 0 0 56923 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 246007 19249 SH SOLE 0 0 19249 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 215444 38679 SH SOLE 0 0 38679 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 175407 33096 SH SOLE 0 0 33096 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 167866 43043 SH SOLE 0 0 43043 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 182139 17430 SH SOLE 0 0 17430 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 165216 14109 SH SOLE 0 0 14109 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 196353 22752 SH SOLE 0 0 22752 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 506482 10071 SH SOLE 0 0 10071