0001606587-21-001157.txt : 20210812 0001606587-21-001157.hdr.sgml : 20210812 20210812132532 ACCESSION NUMBER: 0001606587-21-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166733 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 06-30-2021 06-30-2021 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 07-23-2021 0 79 127689 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 167 37871 SH SOLE NONE 0 0 37871 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 164 13739 SH SOLE NONE 0 0 13739 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 184 18096 SH SOLE NONE 0 0 18096 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 165 13232 SH SOLE NONE 0 0 13232 APOLLO SR FLOATING RATE FD INC COM COM 037636107 163 10378 SH SOLE NONE 0 0 10378 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 161 14108 SH SOLE NONE 0 0 14108 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 178 14188 SH SOLE NONE 0 0 14188 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 165 12488 SH SOLE NONE 0 0 12488 BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 158 12357 SH SOLE NONE 0 0 12357 BLACKROCK MUNIVEST FD INC COM COM 09253R105 163 16998 SH SOLE NONE 0 0 16998 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 164 10886 SH SOLE NONE 0 0 10886 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 166 11179 SH SOLE NONE 0 0 11179 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 162 10744 SH SOLE NONE 0 0 10744 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 190 52236 SH SOLE NONE 0 0 52236 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 162 19767 SH SOLE NONE 0 0 19767 BOULDER GROWTH & INCOME FD INC COM COM 101507101 177 13118 SH SOLE NONE 0 0 13118 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 170 67783 SH SOLE NONE 0 0 67783 DWS MUN INCOME TR COM COM 233368109 164 13415 SH SOLE NONE 0 0 13415 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 160 12774 SH SOLE NONE 0 0 12774 EATON VANCE MUN BD FD COM COM 27827X101 164 12024 SH SOLE NONE 0 0 12024 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 162 11612 SH SOLE NONE 0 0 11612 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 162 11498 SH SOLE NONE 0 0 11498 FEDERATED HERMES PREM MUNI INM COM COM 31423P108 163 10469 SH SOLE NONE 0 0 10469 GDL FD COM SH BEN IT COM SH BEN IT 361570104 163 18049 SH SOLE NONE 0 0 18049 HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 173 24848 SH SOLE NONE 0 0 24848 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 162 14884 SH SOLE NONE 0 0 14884 INVESCO HIGH INCOME TR II COM COM 46131F101 164 11000 SH SOLE NONE 0 0 11000 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 11750 584877 SH SOLE NONE 0 0 584877 INVESCO SR INCOME TR COM COM 46131H107 169 38086 SH SOLE NONE 0 0 38086 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5830 112652 SH SOLE NONE 0 0 112652 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2967 10929 SH SOLE NONE 0 0 10929 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12582 79324 SH SOLE NONE 0 0 79324 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 817 6161 SH SOLE NONE 0 0 6161 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 156 17320 SH SOLE NONE 0 0 17320 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5553 135780 SH SOLE NONE 0 0 135780 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 161 22603 SH SOLE NONE 0 0 22603 MICROSOFT COM 594918104 243 900 SH SOLE NONE 0 0 900 MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 157 16896 SH SOLE NONE 0 0 16896 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 161 17453 SH SOLE NONE 0 0 17453 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 176 11264 SH SOLE NONE 0 0 11264 NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 178 10516 SH SOLE NONE 0 0 10516 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 170 17026 SH SOLE NONE 0 0 17026 NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 167 17165 SH SOLE NONE 0 0 17165 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 174 10889 SH SOLE NONE 0 0 10889 NUVEEN SHORT DURATION CR OPPOR COM COM 67074X107 163 10919 SH SOLE NONE 0 0 10919 NUVEEN SR INCOME FD COM COM 67067Y104 169 28596 SH SOLE NONE 0 0 28596 PIMCO HIGH INCOME FD COM SHS 722014107 166 24328 SH SOLE NONE 0 0 24328 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 5241 169260 SH SOLE NONE 0 0 169260 PIONEER DIVERSIFIED HIGH INC COM COM 723653101 160 10549 SH SOLE NONE 0 0 10549 PIONEER HIGH INCOME FUND INC COM COM 72369H106 162 16724 SH SOLE NONE 0 0 16724 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 163 13254 SH SOLE NONE 0 0 13254 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 160 12368 SH SOLE NONE 0 0 12368 POWERSHARES QQQ TR UNIT SER 1 46090E103 813 2294 SH SOLE NONE 0 0 2294 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 3189 41336 SH SOLE NONE 0 0 41336 SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 162 34588 SH SOLE NONE 0 0 34588 SPDR MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 496 9519 SH SOLE NONE 0 0 9519 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1176 39205 SH SOLE NONE 0 0 39205 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 10873 295545 SH SOLE NONE 0 0 295545 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 12463 339599 SH SOLE NONE 0 0 339599 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 4039 124763 SH SOLE NONE 0 0 124763 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1554 37629 SH SOLE NONE 0 0 37629 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4623 87290 SH SOLE NONE 0 0 87290 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3664 119587 SH SOLE NONE 0 0 119587 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 164 20686 SH SOLE NONE 0 0 20686 TEMPLETON GLOBAL INCOME FD COM COM 880198106 164 29460 SH SOLE NONE 0 0 29460 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 3329 106105 SH SOLE NONE 0 0 106105 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11227 72535 SH SOLE NONE 0 0 72535 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1767 34316 SH SOLE NONE 0 0 34316 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5844 109514 SH SOLE NONE 0 0 109514 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4914 26949 SH SOLE NONE 0 0 26949 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 528 8030 SH SOLE NONE 0 0 8030 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2700 12120 SH SOLE NONE 0 0 12120 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 173 29168 SH SOLE NONE 0 0 29168 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 165 18781 SH SOLE NONE 0 0 18781 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 164 31229 SH SOLE NONE 0 0 31229 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 162 16673 SH SOLE NONE 0 0 16673 WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 167 10723 SH SOLE NONE 0 0 10723 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 577 18148 SH SOLE NONE 0 0 18148 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 301 8012 SH SOLE NONE 0 0 8012