0001606587-21-001332.txt : 20211020 0001606587-21-001332.hdr.sgml : 20211020 20211020145029 ACCESSION NUMBER: 0001606587-21-001332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333820 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 09-30-2021 09-30-2021 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 10-13-2021 0 68 122289 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 197 47609 SH SOLE NONE 0 0 47609 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 174 14994 SH SOLE NONE 0 0 14994 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 195 20101 SH SOLE NONE 0 0 20101 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 188 15327 SH SOLE NONE 0 0 15327 APOLLO SR FLOATING RATE FD INC COM COM 037636107 184 11675 SH SOLE NONE 0 0 11675 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 186 16161 SH SOLE NONE 0 0 16161 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 185 15833 SH SOLE NONE 0 0 15833 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 191 14330 SH SOLE NONE 0 0 14330 BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 186 14037 SH SOLE NONE 0 0 14037 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 169 10342 SH SOLE NONE 0 0 10342 BLACKROCK MUNIVEST FD INC COM COM 09253R105 182 19320 SH SOLE NONE 0 0 19320 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 184 12417 SH SOLE NONE 0 0 12417 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 194 13219 SH SOLE NONE 0 0 13219 BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 181 11057 SH SOLE NONE 0 0 11057 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 177 22220 SH SOLE NONE 0 0 22220 BOULDER GROWTH & INCOME FD INC COM COM 101507101 187 14301 SH SOLE NONE 0 0 14301 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 195 79258 SH SOLE NONE 0 0 79258 DWS MUN INCOME TR COM COM 233368109 179 15096 SH SOLE NONE 0 0 15096 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 171 13942 SH SOLE NONE 0 0 13942 EATON VANCE MUN BD FD COM COM 27827X101 191 14320 SH SOLE NONE 0 0 14320 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 183 13284 SH SOLE NONE 0 0 13284 GDL FD COM SH BEN IT COM SH BEN IT 361570104 177 19710 SH SOLE NONE 0 0 19710 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 200 18628 SH SOLE NONE 0 0 18628 INVESCO HIGH INCOME TR II COM COM 46131F101 175 12011 SH SOLE NONE 0 0 12011 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 11146 529538 SH SOLE NONE 0 0 529538 INVESCO SR INCOME TR COM COM 46131H107 204 45851 SH SOLE NONE 0 0 45851 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5952 117053 SH SOLE NONE 0 0 117053 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2941 10732 SH SOLE NONE 0 0 10732 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12207 77997 SH SOLE NONE 0 0 77997 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 406 15321 SH SOLE NONE 0 0 15321 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 174 19242 SH SOLE NONE 0 0 19242 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5447 133082 SH SOLE NONE 0 0 133082 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 172 24671 SH SOLE NONE 0 0 24671 MICROSOFT COM 594918104 253 900 SH SOLE NONE 0 0 900 MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 169 18614 SH SOLE NONE 0 0 18614 NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 185 19422 SH SOLE NONE 0 0 19422 NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 175 10321 SH SOLE NONE 0 0 10321 NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 192 11519 SH SOLE NONE 0 0 11519 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 202 20147 SH SOLE NONE 0 0 20147 NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 197 19748 SH SOLE NONE 0 0 19748 NUVEEN SR INCOME FD COM COM 67067Y104 195 33461 SH SOLE NONE 0 0 33461 PIMCO HIGH INCOME FD COM SHS 722014107 186 29668 SH SOLE NONE 0 0 29668 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 5065 172016 SH SOLE NONE 0 0 172016 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 178 15418 SH SOLE NONE 0 0 15418 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 170 14051 SH SOLE NONE 0 0 14051 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2711 35764 SH SOLE NONE 0 0 35764 SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 183 40371 SH SOLE NONE 0 0 40371 SPDR MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 1156 22433 SH SOLE NONE 0 0 22433 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2536 84978 SH SOLE NONE 0 0 84978 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 10786 297876 SH SOLE NONE 0 0 297876 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11899 325829 SH SOLE NONE 0 0 325829 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3876 119964 SH SOLE NONE 0 0 119964 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1498 36302 SH SOLE NONE 0 0 36302 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4997 94309 SH SOLE NONE 0 0 94309 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3505 114449 SH SOLE NONE 0 0 114449 TEMPLETON EMERGING MKTS FD COM COM 880191101 175 10346 SH SOLE NONE 0 0 10346 TEMPLETON GLOBAL INCOME FD COM COM 880198106 187 34785 SH SOLE NONE 0 0 34785 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 3606 120335 SH SOLE NONE 0 0 120335 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10240 66670 SH SOLE NONE 0 0 66670 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1725 34176 SH SOLE NONE 0 0 34176 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 5620 105471 SH SOLE NONE 0 0 105471 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4324 24850 SH SOLE NONE 0 0 24850 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2100 9461 SH SOLE NONE 0 0 9461 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 190 32315 SH SOLE NONE 0 0 32315 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 187 21270 SH SOLE NONE 0 0 21270 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 182 35132 SH SOLE NONE 0 0 35132 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 177 18168 SH SOLE NONE 0 0 18168 WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 182 11809 SH SOLE NONE 0 0 11809