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
President and CCO
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