0001085146-24-002874.txt : 20240712
0001085146-24-002874.hdr.sgml : 20240712
20240712135949
ACCESSION NUMBER: 0001085146-24-002874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240712
DATE AS OF CHANGE: 20240712
EFFECTIVENESS DATE: 20240712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTEGRATED CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001608826
ORGANIZATION NAME:
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: 241114049
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
06-30-2024
06-30-2024
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
07-12-2024
0
79
125322049
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
BBG001S5R1L0
285673
106594
SH
SOLE
0
0
106594
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
BBG001SMLZ16
135331
13866
SH
SOLE
0
0
13866
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
BBG001SS0YX4
232192
27609
SH
SOLE
0
0
27609
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
BBG001SJH6Q5
210288
31766
SH
SOLE
0
0
31766
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
BBG012NL46D0
18306616
291321
SH
SOLE
0
0
291321
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
BBG0034WH517
194927
13490
SH
SOLE
0
0
13490
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
BBG001SB82H1
209864
19780
SH
SOLE
0
0
19780
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
BBG001SSV2L3
189340
33932
SH
SOLE
0
0
33932
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
BBG001SFL2F9
197987
19391
SH
SOLE
0
0
19391
BLACKROCK MUNI INCOME TR II
COM
09249N101
BBG001SKZFD6
197704
18289
SH
SOLE
0
0
18289
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
BBG001S66J14
205370
16987
SH
SOLE
0
0
16987
BLACKROCK MUNIVEST FD INC
COM
09253R105
BBG001S5TGK6
197886
27599
SH
SOLE
0
0
27599
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
BBG001T9DW47
353382
21614
SH
SOLE
0
0
21614
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
BBG001SBTYG9
191838
79601
SH
SOLE
0
0
79601
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
187226
31519
SH
SOLE
0
0
31519
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
BBG001S5SRS5
200185
32710
SH
SOLE
0
0
32710
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
BBG001S5Y2J3
191245
94676
SH
SOLE
0
0
94676
DOUBLELINE ETF TRUST
MORTGAGE ETF
25861R402
BBG01G091M76
5933108
122966
SH
SOLE
0
0
122966
DWS MUN INCOME TR NEW
COM
233368109
BBG001S63VH3
192783
20357
SH
SOLE
0
0
20357
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
BBG001S5QR98
136655
13860
SH
SOLE
0
0
13860
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
BBG001SCBSL3
189647
18323
SH
SOLE
0
0
18323
EATON VANCE TAX MNGED BUY WR
COM
27828X100
BBG001SDC8B5
194414
13769
SH
SOLE
0
0
13769
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
281725
33340
SH
SOLE
0
0
33340
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
231044
27938
SH
SOLE
0
0
27938
FIRST TR INTER DURATN PFD &
COM
33718W103
BBG0043KQ5L0
332432
18096
SH
SOLE
0
0
18096
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
BBG001SJF1Q8
259563
17550
SH
SOLE
0
0
17550
GABELLI DIVID & INCOME TR
COM
36242H104
BBG001SDC273
340919
15012
SH
SOLE
0
0
15012
GDL FD
COM SH BEN IT
361570104
BBG001SQ2JP8
134011
17093
SH
SOLE
0
0
17093
GENERAL AMERN INVS CO INC
COM
368802104
BBG001S5RG46
205810
4139
SH
SOLE
0
0
4139
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
BBG001V1HXF3
266344
42615
SH
SOLE
0
0
42615
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
9297375
661735
SH
SOLE
0
0
661735
INVESCO HIGH INCOME TR II
COM
46131F101
BBG001S5Z300
134178
12694
SH
SOLE
0
0
12694
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
6365758
120018
SH
SOLE
0
0
120018
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2900245
7957
SH
SOLE
0
0
7957
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
4676036
88310
SH
SOLE
0
0
88310
MFS MUN INCOME TR
SH BEN INT
552738106
BBG001S5T4C2
135462
24810
SH
SOLE
0
0
24810
MICROSOFT CORP
COM
594918104
BBG001S5TD05
423411
947
SH
SOLE
0
0
947
NEUBERGER BERMAN MUN FD INC
COM
64124P101
BBG001SHWP71
192948
18066
SH
SOLE
0
0
18066
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
465626
40631
SH
SOLE
0
0
40631
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
BBG007PPRJB8
208759
14901
SH
SOLE
0
0
14901
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
BBG001SD1KZ4
313782
29081
SH
SOLE
0
0
29081
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
447350
36223
SH
SOLE
0
0
36223
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
522249
44485
SH
SOLE
0
0
44485
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
262778
19465
SH
SOLE
0
0
19465
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
BBG001T6V258
210421
13567
SH
SOLE
0
0
13567
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
BBG00HM85ST2
4721255
230717
SH
SOLE
0
0
230717
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
285940
59324
SH
SOLE
0
0
59324
PIMCO MUN INCOME FD II
COM
72200W106
BBG001SKRFP2
225035
26382
SH
SOLE
0
0
26382
PIMCO MUN INCOME FD III
COM
72201A103
BBG001SL3DN3
192708
24455
SH
SOLE
0
0
24455
PIONEER HIGH INCOME FUND INC
COM
72369H106
BBG001SKDJR7
183679
24425
SH
SOLE
0
0
24425
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
BBG001SC4CM5
175032
21319
SH
SOLE
0
0
21319
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
BBG001SLS3T2
188149
20585
SH
SOLE
0
0
20585
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
BBG001S7C0P0
188773
18399
SH
SOLE
0
0
18399
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
BBG00DK83S51
193907
22417
SH
SOLE
0
0
22417
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
9555483
272391
SH
SOLE
0
0
272391
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
3966862
141573
SH
SOLE
0
0
141573
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
5023741
75716
SH
SOLE
0
0
75716
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
3583365
142820
SH
SOLE
0
0
142820
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
5777796
177451
SH
SOLE
0
0
177451
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
1561578
57369
SH
SOLE
0
0
57369
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
7358455
254882
SH
SOLE
0
0
254882
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
233188
4784
SH
SOLE
0
0
4784
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
201970
13881
SH
SOLE
0
0
13881
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
134033
10844
SH
SOLE
0
0
10844
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
5121447
215368
SH
SOLE
0
0
215368
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
3444709
41170
SH
SOLE
0
0
41170
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2263338
8461
SH
SOLE
0
0
8461
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
10034919
54971
SH
SOLE
0
0
54971
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1245643
25205
SH
SOLE
0
0
25205
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
BBG001SLMK47
225573
77251
SH
SOLE
0
0
77251
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
BBG001SB26R7
241712
73918
SH
SOLE
0
0
73918
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
272031
22152
SH
SOLE
0
0
22152
VIRTUS TOTAL RETURN FD INC
COM
92835W107
BBG001S5XNL5
221420
40590
SH
SOLE
0
0
40590
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
BBG001SMKRM2
184148
35827
SH
SOLE
0
0
35827
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
219461
57601
SH
SOLE
0
0
57601
WESTERN ASSET MANAGED MUNS F
COM
95766M105
BBG001S6J994
217464
21011
SH
SOLE
0
0
21011
WESTERN ASSET MTG DEFINED OP
COM
95790B109
BBG001T0VQ03
184799
15490
SH
SOLE
0
0
15490
WESTERN AST INFL LKD OPP & I
COM
95766R104
BBG001SBWXC1
238999
28085
SH
SOLE
0
0
28085
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
513550
10208
SH
SOLE
0
0
10208