0001606587-22-001356.txt : 20220719 0001606587-22-001356.hdr.sgml : 20220719 20220719131735 ACCESSION NUMBER: 0001606587-22-001356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091051 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 06-30-2022 06-30-2022 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 07-19-2022 0 71 109045 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABRDN ASIA-PACIFIC INCOME FU COM 003009107 191 65547 SH SOLE NONE 0 0 65548 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 142 15186 SH SOLE NONE 0 0 15186 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 218 27039 SH SOLE NONE 0 0 27039 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 178 18263 SH SOLE NONE 0 0 18264 ALLSPRING INCOME OPPORTUNITI INC OPPTY FD 94987B105 159 24342 SH SOLE NONE 0 0 24342 BARINGS GL SH DUR HI YLD COM 06760L100 153 11729 SH SOLE NONE 0 0 11730 BLACKROCK ENHANCED GLOBAL DI COM 092501105 186 19126 SH SOLE NONE 0 0 19127 BLACKROCK ENHANCED INTERNATI COM BENE INTER 092524107 170 33700 SH SOLE NONE 0 0 33700 BLACKROCK MUN INC TRUST II COM 09249N101 170 15398 SH SOLE NONE 0 0 15398 BLACKROCK MUNICIPAL INC TRST SH BEN INT 09248F109 172 16051 SH SOLE NONE 0 0 16051 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 147 11605 SH SOLE NONE 0 0 11606 BLACKROCK MUNIVEST FUND COM 09253R105 174 23318 SH SOLE NONE 0 0 23318 BLACKROCK MUNIYIELD FUND COM 09253W104 174 15636 SH SOLE NONE 0 0 15636 BLACKROCK MUNIYIELD QUALITY COM 09254E103 185 15875 SH SOLE NONE 0 0 15876 BNYM HIGH YIELD STRAT SH BEN INT 09660L105 152 67320 SH SOLE NONE 0 0 67321 BNYM STRAT MUNI COM 05588W108 164 24988 SH SOLE NONE 0 0 24989 BNYM STRAT MUNI BND COM 09662E109 156 25163 SH SOLE NONE 0 0 25164 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 159 84571 SH SOLE NONE 0 0 84572 DOUBLELINE INCOME SOLUTIONS COM 258622109 226 18679 SH SOLE NONE 0 0 18680 DOUBLELINE OPPORT CREDIT COM 258623107 163 10472 SH SOLE NONE 0 0 10473 DWS MUNICIPAL INCOME TRUST COM 233368109 165 17576 SH SOLE NONE 0 0 17576 DWS STRATEGIC MUNICIPAL INCO COM 23342Q101 148 16260 SH SOLE NONE 0 0 16260 EATON VANCE MUNICIPAL BOND F COM 27827X101 182 17052 SH SOLE NONE 0 0 17052 EATON VANCE MUNICIPAL INCOME SH BEN INT 27826U108 174 15915 SH SOLE NONE 0 0 15915 GDL FUND/THE COM SH BEN IT 361570104 150 18354 SH SOLE NONE 0 0 18354 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 193 17180 SH SOLE NONE 0 0 17181 INVESCO HIGH INCOME TRUST II COM 46131F101 142 13654 SH SOLE NONE 0 0 13654 INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD 46090F100 11648 645707 SH SOLE NONE 0 0 645708 INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL 46137V258 2259 30085 SH SOLE NONE 0 0 30085 INVESCO SENIOR INCOME TRUST COM 46131H107 208 53484 SH SOLE NONE 0 0 53484 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5414 124748 SH SOLE NONE 0 0 124749 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2240 10245 SH SOLE NONE 0 0 10246 ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 10424 71908 SH SOLE NONE 0 0 71908 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 748 31333 SH SOLE NONE 0 0 31333 JAPAN SMALLER CAPITALIZATION COM 47109U104 144 22803 SH SOLE NONE 0 0 22804 JPMORGAN US QUALITY FACTOR US QUALTY FCTR 46641Q761 4469 120009 SH SOLE NONE 0 0 120009 MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 147 27177 SH SOLE NONE 0 0 27178 MICROSOFT CORP COM 594918104 245 955 SH SOLE NONE 0 0 955 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 137 20852 SH SOLE NONE 0 0 20852 NUVEEN DOW30 DYN OVERWRT FD SHS 67075F105 197 12660 SH SOLE NONE 0 0 12661 NUVEEN MUNI CREDIT INC FD COM SH BEN INT 67070X101 232 18407 SH SOLE NONE 0 0 18408 NUVEEN SEL TX-FR INC PORT SH BEN INT 67062F100 176 12854 SH SOLE NONE 0 0 12855 NUVEEN SENIOR INCOME FUND COM 67067Y104 159 33094 SH SOLE NONE 0 0 33094 PIMCO HIGH INCOME FUND COM SHS 722014107 183 35541 SH SOLE NONE 0 0 35542 PIMCO MUNICIPAL INCOME FUND COM 72200R107 172 14956 SH SOLE NONE 0 0 14956 PIMCO RAFI DYNAMIC MULTI-FAC RAFI DYN EMERG 72202L389 4151 225220 SH SOLE NONE 0 0 225221 PIONEER HIGH INCOME FUND COM 72369H106 155 22016 SH SOLE NONE 0 0 22017 PIONEER MUNI HIGH INC TR COM SHS 723763108 148 15976 SH SOLE NONE 0 0 15976 PIONEER MUNICIPAL HIGH INC COM 723762100 161 18539 SH SOLE NONE 0 0 18540 SABA CAPITAL INCOME & OPPORT SHS NEW 78518H202 170 21281 SH SOLE NONE 0 0 21282 SPDR PORT INT CORP BOND ETF PORTFOLIO INTRMD 78464A375 10469 320861 SH SOLE NONE 0 0 320862 SPDR PORT INT TREASURY TERM PORTFLI INTRMDIT 78464A672 3527 119714 SH SOLE NONE 0 0 119714 SPDR PORT LNG TRM TRSRY PORTFOLIO LN TSR 78464A664 1243 37590 SH SOLE NONE 0 0 37590 SPDR PORT SHRT TRM TRSRY PORTFOLIO SH TSR 78468R101 3236 109906 SH SOLE NONE 0 0 109907 SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 2827 107320 SH SOLE NONE 0 0 107320 SPDR PORTFOLIO DEVELOPED WOR PORTFOLIO DEVLPD 78463X889 8631 299280 SH SOLE NONE 0 0 299281 SPDR PORTFOLIO S&P 1500 COMP PORTFOLI S&P1500 78464A805 4925 105965 SH SOLE NONE 0 0 105966 SRH TOTAL RETURN FUND INC COM 101507101 186 15566 SH SOLE NONE 0 0 15566 TEMPLETON EMERGING MKTS FND COM 880191101 142 11891 SH SOLE NONE 0 0 11892 VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC 92189H300 3884 158697 SH SOLE NONE 0 0 158698 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 8827 61528 SH SOLE NONE 0 0 61528 VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858 1357 33268 SH SOLE NONE 0 0 33269 VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF 92206C771 5033 105289 SH SOLE NONE 0 0 105289 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 3484 22636 SH SOLE NONE 0 0 22637 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1712 9076 SH SOLE NONE 0 0 9077 VIRTUS CONVERTIBLE & INCOME COM 92838U108 171 54250 SH SOLE NONE 0 0 54251 VOYA GLBL EQTY DVD & PRM OPP COM 92912T100 189 34477 SH SOLE NONE 0 0 34478 WESTERN ASSET HI INC OPPORT COM 95766K109 162 40916 SH SOLE NONE 0 0 40916 WESTERN ASSET INTERMEDIATE COM 958435109 148 18415 SH SOLE NONE 0 0 18415 WESTERN ASSET MANAGED MUNICI COM 95766M105 161 15304 SH SOLE NONE 0 0 15304 WESTERN ASSET MORTGAGE OPPOR COM 95790B109 151 12988 SH SOLE NONE 0 0 12989