0001085146-23-001874.txt : 20230426 0001085146-23-001874.hdr.sgml : 20230426 20230426104114 ACCESSION NUMBER: 0001085146-23-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23847584 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 03-31-2023 03-31-2023 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 04-26-2023 0 75 109823331 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 190053 71449 SH SOLE 0 0 71449 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 131305 14073 SH SOLE 0 0 14073 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 214104 26498 SH SOLE 0 0 26498 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 147412 11427 SH SOLE 0 0 11427 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 185862 18717 SH SOLE 0 0 18717 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 172990 32035 SH SOLE 0 0 32035 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 150866 14776 SH SOLE 0 0 14776 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 152455 14208 SH SOLE 0 0 14208 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 156031 12949 SH SOLE 0 0 12949 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 148212 21418 SH SOLE 0 0 21418 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 153792 14306 SH SOLE 0 0 14306 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 143841 66286 SH SOLE 0 0 66286 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 149359 24852 SH SOLE 0 0 24852 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 146109 23415 SH SOLE 0 0 23415 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 154413 81700 SH SOLE 0 0 81700 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 148141 10447 SH SOLE 0 0 10447 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 149595 16808 SH SOLE 0 0 16808 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 132222 15592 SH SOLE 0 0 15592 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 154627 13434 SH SOLE 0 0 13434 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 158647 15255 SH SOLE 0 0 15255 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 147201 14531 SH SOLE 0 0 14531 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 155161 13695 SH SOLE 0 0 13695 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 194754 12342 SH SOLE 0 0 12342 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 131214 16725 SH SOLE 0 0 16725 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 9571187 673079 SH SOLE 0 0 673079 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 4314161 238050 SH SOLE 0 0 238050 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 160745 18287 SH SOLE 0 0 18287 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 131523 12526 SH SOLE 0 0 12526 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6077840 125239 SH SOLE 0 0 125239 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2486244 10176 SH SOLE 0 0 10176 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 10627326 69797 SH SOLE 0 0 69797 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 192682 52359 SH SOLE 0 0 52359 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 136633 19773 SH SOLE 0 0 19773 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 166278 15144 SH SOLE 0 0 15144 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 275327 955 SH SOLE 0 0 955 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 134739 25232 SH SOLE 0 0 25232 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 4827870 117096 SH SOLE 0 0 117096 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126353 19620 SH SOLE 0 0 19620 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152097 13678 SH SOLE 0 0 13678 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 166684 20327 SH SOLE 0 0 20327 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 156066 19460 SH SOLE 0 0 19460 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 194859 18042 SH SOLE 0 0 18042 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 217076 18165 SH SOLE 0 0 18165 NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 237734 20619 SH SOLE 0 0 20619 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 146383 31753 SH SOLE 0 0 31753 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 168845 35397 SH SOLE 0 0 35397 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 149505 17991 SH SOLE 0 0 17991 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 145787 21989 SH SOLE 0 0 21989 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 148605 18056 SH SOLE 0 0 18056 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 149608 16829 SH SOLE 0 0 16829 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 153982 17989 SH SOLE 0 0 17989 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2281902 30065 SH SOLE 0 0 30065 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1783762 69165 SH SOLE 0 0 69165 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 10449226 321614 SH SOLE 0 0 321614 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1205433 39036 SH SOLE 0 0 39036 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9488755 295416 SH SOLE 0 0 295416 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3465988 119765 SH SOLE 0 0 119765 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4830367 95784 SH SOLE 0 0 95784 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4248288 145340 SH SOLE 0 0 145340 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 175280 14274 SH SOLE 0 0 14274 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 4937395 106066 SH SOLE 0 0 106066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3600237 44579 SH SOLE 0 0 44579 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1496255 33125 SH SOLE 0 0 33125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3930834 155677 SH SOLE 0 0 155677 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9277284 60238 SH SOLE 0 0 60238 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 128044 10944 SH SOLE 0 0 10944 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 166376 55459 SH SOLE 0 0 55459 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 151647 45133 SH SOLE 0 0 45133 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 281931 23974 SH SOLE 0 0 23974 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 164463 32248 SH SOLE 0 0 32248 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 148749 39042 SH SOLE 0 0 39042 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 131885 16680 SH SOLE 0 0 16680 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 144652 14071 SH SOLE 0 0 14071 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1865053 9138 SH SOLE 0 0 9138 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 285020 5670 SH SOLE 0 0 5670