0001172661-23-000187.txt : 20230117 0001172661-23-000187.hdr.sgml : 20230117 20230117103926 ACCESSION NUMBER: 0001172661-23-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530652 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 12-31-2022 12-31-2022 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 01-17-2023 0 75 108384419 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 189771 72156 SH SOLE 0 0 72156 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 134843 14254 SH SOLE 0 0 14254 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 216266 27726 SH SOLE 0 0 27726 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 158719 17215 SH SOLE 0 0 17215 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 149294 23169 SH SOLE 0 0 23169 BARINGS GLOBAL SHORT DURATIO COM 06760L100 145722 11397 SH SOLE 0 0 11397 BLACKROCK ENHANCED GLOBAL DI COM 092501105 185942 19450 SH SOLE 0 0 19450 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169321 33729 SH SOLE 0 0 33729 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 158094 15715 SH SOLE 0 0 15715 BLACKROCK MUNI INCOME TR II COM 09249N101 156048 15106 SH SOLE 0 0 15106 BLACKROCK MUNIASSETS FD INC COM 09254J102 159296 14719 SH SOLE 0 0 14719 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 160814 13247 SH SOLE 0 0 13247 BLACKROCK MUNIVEST FD INC COM 09253R105 153040 21832 SH SOLE 0 0 21832 BLACKROCK MUNIYIELD FD INC COM 09253W104 158877 15262 SH SOLE 0 0 15262 BLACKROCK MUNIYIELD QUALITY COM 09254E103 170563 15215 SH SOLE 0 0 15215 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 143335 66359 SH SOLE 0 0 66359 BNY MELLON STRATEGIC MUN BD COM 09662E109 145556 25183 SH SOLE 0 0 25183 BNY MELLON STRATEGIC MUNS IN COM 05588W108 143581 23499 SH SOLE 0 0 23499 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 142577 81010 SH SOLE 0 0 81010 DOUBLELINE OPPORTUNISTIC CR COM 258623107 150016 10102 SH SOLE 0 0 10102 DWS MUN INCOME TR COM 233368109 145982 16955 SH SOLE 0 0 16955 DWS STRATEGIC MUN INCOME TR COM 23342Q101 129266 15819 SH SOLE 0 0 15819 EATON VANCE FLTING RATE INC COM 278279104 148880 13425 SH SOLE 0 0 13425 EATON VANCE MUN BD FD COM 27827X101 164317 15815 SH SOLE 0 0 15815 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144591 14650 SH SOLE 0 0 14650 EATON VANCE SR FLTNG RTE TR COM 27828Q105 155731 14235 SH SOLE 0 0 14235 FIRST TR INTER DURATN PFD & COM 33718W103 185545 10999 SH SOLE 0 0 10999 GDL FD COM SH BEN IT 361570104 132276 16872 SH SOLE 0 0 16872 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 166726 16187 SH SOLE 0 0 16187 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10080728 682052 SH SOLE 0 0 682052 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2343995 30059 SH SOLE 0 0 30059 INVESCO HIGH INCOME TR II COM 46131F101 131442 12811 SH SOLE 0 0 12811 INVESCO SR INCOME TR COM 46131H107 200864 52377 SH SOLE 0 0 52377 ISHARES TR RUS 1000 VAL ETF 464287598 10815790 71321 SH SOLE 0 0 71321 ISHARES TR US TREAS BD ETF 46429B267 482377 21231 SH SOLE 0 0 21231 ISHARES TR EAFE VALUE ETF 464288877 5982880 130403 SH SOLE 0 0 130403 ISHARES TR RUS 1000 GRW ETF 464287614 2203677 10286 SH SOLE 0 0 10286 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4633005 119561 SH SOLE 0 0 119561 JAPAN SMALLER CAPITALIZATION COM 47109U104 135014 20835 SH SOLE 0 0 20835 KKR INCOME OPPORTUNITIES FD COM 48249T106 148080 13450 SH SOLE 0 0 13450 MFS MUN INCOME TR SH BEN INT 552738106 131268 25341 SH SOLE 0 0 25341 MICROSOFT CORP COM 594918104 229028 955 SH SOLE 0 0 955 MORGAN STANLEY EMKT DBT FD I COM 61744H105 131068 20041 SH SOLE 0 0 20041 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 246758 20427 SH SOLE 0 0 20427 NUVEEN QUALITY MUNCP INCOME COM 67066V101 187154 15860 SH SOLE 0 0 15860 NUVEEN SR INCOME FD COM 67067Y104 144203 31417 SH SOLE 0 0 31417 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4161443 238833 SH SOLE 0 0 238833 PIMCO HIGH INCOME FD COM SHS 722014107 163697 34542 SH SOLE 0 0 34542 PIONEER HIGH INCOME FUND INC COM 72369H106 143355 22055 SH SOLE 0 0 22055 PIONEER MUNICIPAL HIGH INCOM COM 723762100 148354 18315 SH SOLE 0 0 18315 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 130138 15168 SH SOLE 0 0 15168 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 149389 19631 SH SOLE 0 0 19631 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8994809 302958 SH SOLE 0 0 302958 SPDR SER TR PORTFOLI S&P1500 78464A805 4866780 102914 SH SOLE 0 0 102914 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2430287 96709 SH SOLE 0 0 96709 SPDR SER TR PORTFLI INTRMDIT 78464A672 3357285 118884 SH SOLE 0 0 118884 SPDR SER TR PORTFOLIO SH TSR 78468R101 3399597 117674 SH SOLE 0 0 117674 SPDR SER TR PORTFOLIO LN TSR 78464A664 1109539 38220 SH SOLE 0 0 38220 SPDR SER TR PORTFOLIO INTRMD 78464A375 10173722 319627 SH SOLE 0 0 319627 SRH TOTAL RETURN FUND INC COM 101507101 182350 14358 SH SOLE 0 0 14358 TEMPLETON EMERGING MKTS FD COM 880191101 140978 12345 SH SOLE 0 0 12345 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3997795 164264 SH SOLE 0 0 164264 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3555463 22639 SH SOLE 0 0 22639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1746032 9132 SH SOLE 0 0 9132 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4792346 105280 SH SOLE 0 0 105280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9257960 60968 SH SOLE 0 0 60968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1397464 33297 SH SOLE 0 0 33297 VIRTUS CONVERTIBLE & INC FD COM 92838U108 159508 54669 SH SOLE 0 0 54669 VIRTUS CONVERTIBLE & INCOME COM 92838X102 158290 45978 SH SOLE 0 0 45978 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 171533 31707 SH SOLE 0 0 31707 WESTERN ASSET HIGH INCOME OP COM 95766K109 153763 38927 SH SOLE 0 0 38927 WESTERN ASSET INTER MUNI FD COM 958435109 129688 17087 SH SOLE 0 0 17087 WESTERN ASSET MANAGED MUNS F COM 95766M105 144499 14349 SH SOLE 0 0 14349 WESTERN ASSET MTG DEFINED OP COM 95790B109 143818 13354 SH SOLE 0 0 13354 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 232217 4619 SH SOLE 0 0 4619