# EDGAR Filing Document

**Accession Number:** 0001608826
**File Stem:** 0001172661-23-000187
**Filing Date:** 2023-1
**Character Count:** 11646
**Document Hash:** e05f7f76504f4273ffb60f6eeead1654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000187.hdr.sgml**: 20230117

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTEGRATED CAPITAL MANAGEMENT INC.<br>**Address:** 50 Alberigi Drive<br>Suite 114<br>Jessup, PA 18434

**Form 13F File Number:** 028-19247

**CRD Number (if applicable):** 000149489

**SEC File Number (if applicable):** 801-70055

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Perfilio<br>**Title:** President and CCO<br>**Phone:** 570-344-0100

**Signature, Place, and Date of Signing:**

/s/ Joseph Perfilio  Jessup, PA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $108384419

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 |

---