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 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