0001606587-22-002094.txt : 20221101 0001606587-22-002094.hdr.sgml : 20221101 20221101161253 ACCESSION NUMBER: 0001606587-22-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221350370 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 09-30-2022 09-30-2022 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 11-01-2022 0 74 101288 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABRDN ASIA-PACIFIC INCOME COM 003009107 184 73329 SH SOLE NONE 0 0 73330 ABRDN GLOBAL DYNAMIC DIVIDEND COM COM 00302M106 132 15676 SH SOLE NONE 0 0 15677 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 210 29474 SH SOLE NONE 0 0 29474 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 163 18446 SH SOLE NONE 0 0 18447 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 152 24570 SH SOLE NONE 0 0 24571 BARINGS GLOBAL SHORT DURATION HIGH YIELD COM 06760L100 146 12008 SH SOLE NONE 0 0 12009 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 182 20753 SH SOLE NONE 0 0 20754 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 161 36186 SH SOLE NONE 0 0 36186 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 154 16205 SH SOLE NONE 0 0 16206 BLACKROCK MUNI INCOME TR II COM COM 09249N101 155 15531 SH SOLE NONE 0 0 15532 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 130 11624 SH SOLE NONE 0 0 11625 BLACKROCK MUNIVEST FD INC COM COM 09253R105 152 22917 SH SOLE NONE 0 0 22917 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 156 15714 SH SOLE NONE 0 0 15714 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 164 15794 SH SOLE NONE 0 0 15795 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 147 69859 SH SOLE NONE 0 0 69860 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 141 24960 SH SOLE NONE 0 0 24961 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 149 24535 SH SOLE NONE 0 0 24536 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 150 85476 SH SOLE NONE 0 0 85477 DOUBLELINE INCOME SOLUTIONS COM 258622109 205 18991 SH SOLE NONE 0 0 18991 DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 154 10665 SH SOLE NONE 0 0 10666 DWS MUNICIPAL INCOME COM 233368109 146 17576 SH SOLE NONE 0 0 17577 DWS STRATEGIC MUNI INCOME COM 23342Q101 129 16364 SH SOLE NONE 0 0 16364 EATON VANCE FLTING RATE INC TR COM COM 278279104 161 14205 SH SOLE NONE 0 0 14206 EATON VANCE MUN BD FD COM COM 27827X101 164 16978 SH SOLE NONE 0 0 16978 EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 162 14620 SH SOLE NONE 0 0 14621 EV MUNICIPAL INCOME SH BEN INT 27826U108 150 15371 SH SOLE NONE 0 0 15372 GDL FUND COM SH BEN IT 361570104 143 18151 SH SOLE NONE 0 0 18151 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 167 17229 SH SOLE NONE 0 0 17229 INVESCO HIGH INCOME TR II COM COM 46131F101 134 13725 SH SOLE NONE 0 0 13726 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10046 620943 SH SOLE NONE 0 0 620944 INVESCO SENIOR INCOME TRUST COM 46131H107 200 53875 SH SOLE NONE 0 0 53875 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5048 131030 SH SOLE NONE 0 0 131031 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2163 10280 SH SOLE NONE 0 0 10281 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9806 72115 SH SOLE NONE 0 0 72115 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 752 33066 SH SOLE NONE 0 0 33067 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 132 22653 SH SOLE NONE 0 0 22653 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 4205 120028 SH SOLE NONE 0 0 120028 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 156 13701 SH SOLE NONE 0 0 13702 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 130 26941 SH SOLE NONE 0 0 26941 MICROSOFT COM 594918104 222 955 SH SOLE NONE 0 0 955 MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 133 21602 SH SOLE NONE 0 0 21602 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 222 19602 SH SOLE NONE 0 0 19603 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 166 12750 SH SOLE NONE 0 0 12750 NUVEEN SR INCOME FD COM COM 67067Y104 155 33225 SH SOLE NONE 0 0 33225 PIMCO HIGH INCOME FD COM SHS 722014107 168 36220 SH SOLE NONE 0 0 36221 PIMCO MUN INCOME FD COM COM 72200R107 143 14755 SH SOLE NONE 0 0 14756 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 3781 228242 SH SOLE NONE 0 0 228243 PIONEER HIGH INCOME FUND INC COM COM 72369H106 148 22974 SH SOLE NONE 0 0 22974 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 141 18736 SH SOLE NONE 0 0 18737 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 130 15936 SH SOLE NONE 0 0 15937 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2096 30025 SH SOLE NONE 0 0 30025 SABA CAPITAL INCOME & OPPORTUNITIES FUND SHS NEW 78518H202 165 20973 SH SOLE NONE 0 0 20973 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 7770 301177 SH SOLE NONE 0 0 301178 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 10023 320024 SH SOLE NONE 0 0 320025 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3352 119172 SH SOLE NONE 0 0 119172 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4792 108653 SH SOLE NONE 0 0 108654 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3155 109140 SH SOLE NONE 0 0 109140 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2042 81871 SH SOLE NONE 0 0 81872 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1124 37944 SH SOLE NONE 0 0 37945 SRH TOTAL RETURN FUND INC COM COM 101507101 174 16018 SH SOLE NONE 0 0 16018 TEMPLETON EMERGING MKTS FD COM COM 880191101 133 12846 SH SOLE NONE 0 0 12846 VANECK JPMORGAN EMLCL CCY BD ETF JP MRGAN EM LOC 92189H300 3721 163231 SH SOLE NONE 0 0 163232 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8294 61370 SH SOLE NONE 0 0 61371 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1211 33323 SH SOLE NONE 0 0 33324 VANGUARD MORTGAGE-BACKED SECS ETF MTG-BKD SECS ETF 92206C771 4743 105209 SH SOLE NONE 0 0 105210 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3215 22522 SH SOLE NONE 0 0 22523 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1631 9089 SH SOLE NONE 0 0 9090 VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 159 56423 SH SOLE NONE 0 0 56423 VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 152 47512 SH SOLE NONE 0 0 47513 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 170 34181 SH SOLE NONE 0 0 34182 WESTERN ASSET HIGH INCOME OPP COM 95766K109 150 40999 SH SOLE NONE 0 0 41000 WESTERN ASSET INTERMEDIATE MUN COM 958435109 133 18227 SH SOLE NONE 0 0 18228 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 147 15209 SH SOLE NONE 0 0 15209 WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 146 13180 SH SOLE NONE 0 0 13180