0001606587-22-000084.txt : 20220125 0001606587-22-000084.hdr.sgml : 20220125 20220124182440 ACCESSION NUMBER: 0001606587-22-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 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: 22550656 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 13F-HR LIVE false true false 0001608826 XXXXXXXX 12-31-2021 12-31-2021 false Integrated Capital Management, Inc.

50 Alberigi Drive Suite 114 Jessup PA 18434

13F HOLDINGS REPORT 028-19247 N Joseph Perfilio 570-344-0100 Joseph Perfilio Jessup PA 01-24-2022 0 62 127713 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 196 51420 SH SOLE NONE 0 0 51421 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 187 15507 SH SOLE NONE 0 0 15508 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 231 22621 SH SOLE NONE 0 0 22621 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 200 16512 SH SOLE NONE 0 0 16513 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 206 22444 SH SOLE NONE 0 0 22444 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 215 17694 SH SOLE NONE 0 0 17694 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 185 11008 SH SOLE NONE 0 0 11008 BLACKROCK MUNIVEST FD INC COM COM 09253R105 200 20906 SH SOLE NONE 0 0 20907 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 197 13458 SH SOLE NONE 0 0 13458 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 213 14376 SH SOLE NONE 0 0 14377 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 199 23907 SH SOLE NONE 0 0 23907 BOULDER GROWTH & INCOME FD INC COM COM 101507101 220 15503 SH SOLE NONE 0 0 15504 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 205 83172 SH SOLE NONE 0 0 83173 DWS MUN INCOME TR COM COM 233368109 192 16293 SH SOLE NONE 0 0 16293 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 181 14955 SH SOLE NONE 0 0 14955 EATON VANCE MUN BD FD COM COM 27827X101 211 15539 SH SOLE NONE 0 0 15540 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 200 14485 SH SOLE NONE 0 0 14485 GDL FD COM SH BEN IT COM SH BEN IT 361570104 183 20564 SH SOLE NONE 0 0 20565 GENERAL AMERN INVS CO INC COM COM 368802104 207 4693 SH SOLE NONE 0 0 4694 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 221 20131 SH SOLE NONE 0 0 20131 INVESCO HIGH INCOME TR II COM COM 46131F101 182 12713 SH SOLE NONE 0 0 12713 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10413 740657 SH SOLE NONE 0 0 740658 INVESCO SR INCOME TR COM COM 46131H107 216 50038 SH SOLE NONE 0 0 50038 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6021 119492 SH SOLE NONE 0 0 119492 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3262 10676 SH SOLE NONE 0 0 10676 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 13023 77551 SH SOLE NONE 0 0 77551 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 544 20396 SH SOLE NONE 0 0 20397 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 178 22657 SH SOLE NONE 0 0 22657 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 6002 131922 SH SOLE NONE 0 0 131923 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 183 26144 SH SOLE NONE 0 0 26145 MICROSOFT COM 594918104 302 900 SH SOLE NONE 0 0 900 MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 180 19996 SH SOLE NONE 0 0 19997 NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 182 11029 SH SOLE NONE 0 0 11029 NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 228 12850 SH SOLE NONE 0 0 12850 NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 209 20706 SH SOLE NONE 0 0 20707 NUVEEN SR INCOME FD COM COM 67067Y104 213 36198 SH SOLE NONE 0 0 36199 PIMCO HIGH INCOME FD COM SHS 722014107 207 33532 SH SOLE NONE 0 0 33533 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4771 193254 SH SOLE NONE 0 0 193255 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 194 16838 SH SOLE NONE 0 0 16839 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 185 15161 SH SOLE NONE 0 0 15161 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2936 36328 SH SOLE NONE 0 0 36329 SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 194 43007 SH SOLE NONE 0 0 43007 SPDR MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721 1237 23919 SH SOLE NONE 0 0 23920 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 4072 137494 SH SOLE NONE 0 0 137495 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 11036 302531 SH SOLE NONE 0 0 302531 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11897 329110 SH SOLE NONE 0 0 329111 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3855 120305 SH SOLE NONE 0 0 120306 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1536 36458 SH SOLE NONE 0 0 36458 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 5933 101506 SH SOLE NONE 0 0 101507 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 223 5313 SH SOLE NONE 0 0 5313 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3491 114751 SH SOLE NONE 0 0 114752 TEMPLETON EMERGING MKTS FD COM COM 880191101 183 11466 SH SOLE NONE 0 0 11466 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 3873 134856 SH SOLE NONE 0 0 134856 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11480 66845 SH SOLE NONE 0 0 66846 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1776 34789 SH SOLE NONE 0 0 34789 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 5609 106163 SH SOLE NONE 0 0 106163 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4537 25136 SH SOLE NONE 0 0 25137 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2312 9577 SH SOLE NONE 0 0 9577 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 220 35460 SH SOLE NONE 0 0 35461 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 196 37702 SH SOLE NONE 0 0 37703 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 183 18994 SH SOLE NONE 0 0 18995 WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 190 12504 SH SOLE NONE 0 0 12504