# EDGAR Filing Document

**Accession Number:** 0001608826
**File Stem:** 0001608826-26-000006
**Filing Date:** 2026-5
**Character Count:** 10410
**Document Hash:** e684527f551fb0b0fb38a80fb395f650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001608826-26-000006.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001608826-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRATED CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001608826

**ORGANIZATION NAME:**
- **EIN:** 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:** 26951873

**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:** 03-31-2026

**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  05-07-2026<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:** 56

**Form 13F Information Table Value Total:** $150402608

      (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 EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 204543 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 19873284 | 246536 | SH |  | SOLE |  | 0 | 0 | 246536 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG001SB82H1 | 273023 | 24911 | SH |  | SOLE |  | 0 | 0 | 24911 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 415889 | 18321 | SH |  | SOLE |  | 0 | 0 | 18321 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 307534 | 27264 | SH |  | SOLE |  | 0 | 0 | 27264 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 465115 | 28764 | SH |  | SOLE |  | 0 | 0 | 28764 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 206694 | 84710 | SH |  | SOLE |  | 0 | 0 | 84710 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 199838 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 272877 | 43383 | SH |  | SOLE |  | 0 | 0 | 43383 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 207485 | 109203 | SH |  | SOLE |  | 0 | 0 | 109203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 4706441 | 134316 | SH |  | SOLE |  | 0 | 0 | 134316 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 5944364 | 120380 | SH |  | SOLE |  | 0 | 0 | 120380 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 212530 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 423031 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 412377 | 46968 | SH |  | SOLE |  | 0 | 0 | 46968 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 | BBG01W9CN6D9 | 194196 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 841326 | 31264 | SH |  | SOLE |  | 0 | 0 | 31264 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 262725 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 115209 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 193944 | 33966 | SH |  | SOLE |  | 0 | 0 | 33966 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 12862108 | 742616 | SH |  | SOLE |  | 0 | 0 | 742616 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 109603 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 246205 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 19356725 | 260346 | SH |  | SOLE |  | 0 | 0 | 260346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2202339 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 4163906 | 67905 | SH |  | SOLE |  | 0 | 0 | 67905 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 115517 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 333153 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 237366 | 23386 | SH |  | SOLE |  | 0 | 0 | 23386 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 553356 | 34434 | SH |  | SOLE |  | 0 | 0 | 34434 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 263545 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 5692264 | 227511 | SH |  | SOLE |  | 0 | 0 | 227511 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 390503 | 84342 | SH |  | SOLE |  | 0 | 0 | 84342 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 598681 | 79086 | SH |  | SOLE |  | 0 | 0 | 79086 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 206780 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 300926 | 44648 | SH |  | SOLE |  | 0 | 0 | 44648 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 9098831 | 199317 | SH |  | SOLE |  | 0 | 0 | 199317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 3122592 | 68871 | SH |  | SOLE |  | 0 | 0 | 68871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | BBG01MZLS424 | 6575025 | 217248 | SH |  | SOLE |  | 0 | 0 | 217248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 917011 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 2868750 | 109078 | SH |  | SOLE |  | 0 | 0 | 109078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6648229 | 84091 | SH |  | SOLE |  | 0 | 0 | 84091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 2721343 | 81137 | SH |  | SOLE |  | 0 | 0 | 81137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 6764957 | 236042 | SH |  | SOLE |  | 0 | 0 | 236042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 7656119 | 262376 | SH |  | SOLE |  | 0 | 0 | 262376 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 285749 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 6812112 | 271291 | SH |  | SOLE |  | 0 | 0 | 271291 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 531901 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8992169 | 41812 | SH |  | SOLE |  | 0 | 0 | 41812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1226679 | 19143 | SH |  | SOLE |  | 0 | 0 | 19143 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 195026 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 241889 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 306703 | 46330 | SH |  | SOLE |  | 0 | 0 | 46330 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 313328 | 30479 | SH |  | SOLE |  | 0 | 0 | 30479 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 188833 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1569960 | 31187 | SH |  | SOLE |  | 0 | 0 | 31187 |

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