0001085146-24-004664.txt : 20241007 0001085146-24-004664.hdr.sgml : 20241007 20241007134942 ACCESSION NUMBER: 0001085146-24-004664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 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: 241357137 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 09-30-2024 09-30-2024 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 10-07-2024 0 74 129505509 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 147844 13921 SH SOLE 0 0 13921 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 268973 29557 SH SOLE 0 0 29557 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 218636 30664 SH SOLE 0 0 30664 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 18480555 280732 SH SOLE 0 0 280732 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 225835 20056 SH SOLE 0 0 20056 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 196783 33928 SH SOLE 0 0 33928 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 203709 19272 SH SOLE 0 0 19272 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 199994 17761 SH SOLE 0 0 17761 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 209767 16582 SH SOLE 0 0 16582 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 193728 25490 SH SOLE 0 0 25490 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 402687 22597 SH SOLE 0 0 22597 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 203876 75790 SH SOLE 0 0 75790 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 188890 30319 SH SOLE 0 0 30319 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 207899 31935 SH SOLE 0 0 31935 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 217656 95884 SH SOLE 0 0 95884 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 6048609 120036 SH SOLE 0 0 120036 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 202007 20261 SH SOLE 0 0 20261 DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 137181 13462 SH SOLE 0 0 13462 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 201017 18324 SH SOLE 0 0 18324 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 199650 13836 SH SOLE 0 0 13836 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 312505 35838 SH SOLE 0 0 35838 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 249694 28767 SH SOLE 0 0 28767 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 261790 485 SH SOLE 0 0 485 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 291780 17781 SH SOLE 0 0 17781 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 368717 15080 SH SOLE 0 0 15080 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 140198 17202 SH SOLE 0 0 17202 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 228169 4256 SH SOLE 0 0 4256 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 244439 39876 SH SOLE 0 0 39876 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8827768 657317 SH SOLE 0 0 657317 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 146652 12725 SH SOLE 0 0 12725 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6707388 116589 SH SOLE 0 0 116589 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2784680 7418 SH SOLE 0 0 7418 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4746542 83906 SH SOLE 0 0 83906 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 140987 24648 SH SOLE 0 0 24648 MICROSOFT CORP COM 594918104 BBG001S5TD05 387270 900 SH SOLE 0 0 900 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 199822 17986 SH SOLE 0 0 17986 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 494226 41289 SH SOLE 0 0 41289 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 219010 14748 SH SOLE 0 0 14748 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 341471 29286 SH SOLE 0 0 29286 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 487924 37246 SH SOLE 0 0 37246 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 564184 45572 SH SOLE 0 0 45572 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 287177 20931 SH SOLE 0 0 20931 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4721178 222454 SH SOLE 0 0 222454 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 306773 61355 SH SOLE 0 0 61355 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 243680 25951 SH SOLE 0 0 25951 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 194489 23546 SH SOLE 0 0 23546 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 197670 24709 SH SOLE 0 0 24709 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 193967 21942 SH SOLE 0 0 21942 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 193445 20150 SH SOLE 0 0 20150 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 200484 18393 SH SOLE 0 0 18393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9763770 259951 SH SOLE 0 0 259951 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3987731 137224 SH SOLE 0 0 137224 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5539631 79070 SH SOLE 0 0 79070 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4944933 189171 SH SOLE 0 0 189171 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5797676 171987 SH SOLE 0 0 171987 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1620516 55745 SH SOLE 0 0 55745 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 7467405 253907 SH SOLE 0 0 253907 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 260440 4927 SH SOLE 0 0 4927 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 222231 14065 SH SOLE 0 0 14065 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 147878 10922 SH SOLE 0 0 10922 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5727696 225500 SH SOLE 0 0 225500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3709667 40122 SH SOLE 0 0 40122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2335190 8247 SH SOLE 0 0 8247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10609714 53568 SH SOLE 0 0 53568 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1245352 23582 SH SOLE 0 0 23582 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 254699 81897 SH SOLE 0 0 81897 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 280819 80234 SH SOLE 0 0 80234 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 307646 23592 SH SOLE 0 0 23592 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 263642 42523 SH SOLE 0 0 42523 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 207907 36863 SH SOLE 0 0 36863 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 223921 20657 SH SOLE 0 0 20657 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 185754 15518 SH SOLE 0 0 15518 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 267809 30295 SH SOLE 0 0 30295 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1094107 21786 SH SOLE 0 0 21786