0001606587-22-000838.txt : 20220502 0001606587-22-000838.hdr.sgml : 20220502 20220502130144 ACCESSION NUMBER: 0001606587-22-000838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880650 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 03-31-2022 03-31-2022 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 04-28-2022 0 69 121672 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 198 58675 SH SOLE NONE 0 0 58675 ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 161 14332 SH SOLE NONE 0 0 14333 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 221 23046 SH SOLE NONE 0 0 23046 ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 187 16688 SH SOLE NONE 0 0 16688 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 178 22387 SH SOLE NONE 0 0 22387 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 171 10988 SH SOLE NONE 0 0 10989 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 196 17313 SH SOLE NONE 0 0 17313 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 165 13482 SH SOLE NONE 0 0 13483 BLACKROCK MUNI INCOME TR II COM COM 09249N101 173 14067 SH SOLE NONE 0 0 14067 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 153 10701 SH SOLE NONE 0 0 10702 BLACKROCK MUNIVEST FD INC COM COM 09253R105 172 20938 SH SOLE NONE 0 0 20938 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 178 14065 SH SOLE NONE 0 0 14065 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 182 14423 SH SOLE NONE 0 0 14423 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 174 62656 SH SOLE NONE 0 0 62657 BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 166 23548 SH SOLE NONE 0 0 23548 BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 171 23770 SH SOLE NONE 0 0 23771 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 169 77614 SH SOLE NONE 0 0 77614 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 242 16643 SH SOLE NONE 0 0 16643 DWS MUN INCOME TR COM COM 233368109 168 16134 SH SOLE NONE 0 0 16135 DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 153 14792 SH SOLE NONE 0 0 14793 EATON VANCE MUN BD FD COM COM 27827X101 184 16034 SH SOLE NONE 0 0 16034 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 175 14772 SH SOLE NONE 0 0 14773 GDL FD COM SH BEN IT COM SH BEN IT 361570104 164 19033 SH SOLE NONE 0 0 19033 HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 212 17734 SH SOLE NONE 0 0 17734 INVESCO HIGH INCOME TR II COM COM 46131F101 155 12524 SH SOLE NONE 0 0 12524 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 11938 676763 SH SOLE NONE 0 0 676764 INVESCO SR INCOME TR COM COM 46131H107 203 47578 SH SOLE NONE 0 0 47578 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5970 118787 SH SOLE NONE 0 0 118787 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2885 10390 SH SOLE NONE 0 0 10390 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12233 73701 SH SOLE NONE 0 0 73702 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 632 25356 SH SOLE NONE 0 0 25357 JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 149 20865 SH SOLE NONE 0 0 20866 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5259 122649 SH SOLE NONE 0 0 122649 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 152 24796 SH SOLE NONE 0 0 24796 MICROSOFT COM 594918104 277 900 SH SOLE NONE 0 0 900 MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 154 19850 SH SOLE NONE 0 0 19851 NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 152 10280 SH SOLE NONE 0 0 10281 NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 206 12183 SH SOLE NONE 0 0 12183 NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 166 12692 SH SOLE NONE 0 0 12692 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 177 12233 SH SOLE NONE 0 0 12234 NUVEEN SR INCOME FD COM COM 67067Y104 185 32509 SH SOLE NONE 0 0 32509 PIMCO HIGH INCOME FD COM SHS 722014107 194 33560 SH SOLE NONE 0 0 33560 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4797 228398 SH SOLE NONE 0 0 228398 PIONEER HIGH INCOME FUND INC COM COM 72369H106 164 20248 SH SOLE NONE 0 0 20248 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 164 16651 SH SOLE NONE 0 0 16652 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 150 14332 SH SOLE NONE 0 0 14333 RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2676 31238 SH SOLE NONE 0 0 31239 SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 182 40202 SH SOLE NONE 0 0 40203 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2892 104068 SH SOLE NONE 0 0 104069 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 10353 302020 SH SOLE NONE 0 0 302021 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11537 337843 SH SOLE NONE 0 0 337843 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3820 126109 SH SOLE NONE 0 0 126110 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1482 39191 SH SOLE NONE 0 0 39191 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 5423 97563 SH SOLE NONE 0 0 97564 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 203 4854 SH SOLE NONE 0 0 4855 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3457 116585 SH SOLE NONE 0 0 116585 SRH TOTAL RETURN FUND INC COM COM 101507101 206 13895 SH SOLE NONE 0 0 13895 TEMPLETON EMERGING MKTS FD COM COM 880191101 159 11555 SH SOLE NONE 0 0 11555 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 4165 154304 SH SOLE NONE 0 0 154305 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10203 62918 SH SOLE NONE 0 0 62918 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1614 33603 SH SOLE NONE 0 0 33603 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 5552 110812 SH SOLE NONE 0 0 110813 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4100 23136 SH SOLE NONE 0 0 23137 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2128 9346 SH SOLE NONE 0 0 9347 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 197 33608 SH SOLE NONE 0 0 33609 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 166 37228 SH SOLE NONE 0 0 37229 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 152 17660 SH SOLE NONE 0 0 17661 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 171 14694 SH SOLE NONE 0 0 14694 WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 159 11924 SH SOLE NONE 0 0 11925