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ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$278M
1-Year Est. Return
34.94%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.5M
(+17%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
64
New
2
Increased
19
Reduced
37
Closed
6
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$675K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$628K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$500K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$943K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$427K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$423K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.81% |
| 2 | Communication Services | 8.18% |
| 3 | Technology | 2.23% |
| 4 | Financials | 1.25% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $39M | 14.04% |
52,033
+687
| +1% | +$500K |
2024 Q3
7 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$110B
| $35.7M | 12.88% |
117,955
+36
| +0% | +$10.2K |
2025 Q2
4 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $34.4M | 12.38% |
210,222
+4,047
| +2% | +$628K |
2025 Q3
3 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $31.1M | 11.19% |
385,590
+8,702
| +2% | +$675K |
2025 Q3
3 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $21.6M | 7.77% |
60,318
-1,187
| -2% | -$427K |
2024 Q3
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $16.9M | 6.1% |
237,724
+50,669
| +27% | +$3.53M |
2024 Q3
7 quarters
|
|
7
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $16.5M | 5.94% |
377,231
+7,415
| +2% | +$297K |
2025 Q4
2 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.6M | 5.28% |
191,335
+6,023
| +3% | +$466K |
2025 Q3
3 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$50.2B
| $10.6M | 3.81% |
16,506
+361
| +2% | +$183K |
2024 Q3
7 quarters
|
|
10
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $10.4M | 3.75% |
111,269
+607
| +0.5% | +$52.3K |
2025 Q3
3 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $5.84M | 2.1% |
112,778
+1,578
| +1% | +$80.7K |
2024 Q3
7 quarters
|
|
12
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
| $5.67M | 2.04% |
117,377
+88
| +0.1% | +$3.87K |
2026 Q1
1 quarter
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.78M | 1.36% |
63,377
+680
| +1% | +$40K |
2024 Q3
7 quarters
|
|
14
Apple
AAPL
$4.87T
| $2.91M | 1.05% |
10,056
-927
| -8% | -$265K |
2024 Q3
7 quarters
|
|
15
Sherwin-Williams
SHW
$77.6B
| $2.14M | 0.77% |
6,207
-464
| -7% | -$148K |
2024 Q3
7 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.11M | 0.76% |
57,189
+6,111
| +12% | +$210K |
2024 Q3
7 quarters
|
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $1.87M | 0.67% |
34,224
-48,084
| -58% | -$2.52M |
2024 Q4
6 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.45M | 0.52% |
2,108
-78
| -4% | -$52K |
2024 Q3
7 quarters
|
|
19
Amazon
AMZN
$2.71T
| $1.39M | 0.5% |
5,815
-298
| -5% | -$74.8K |
2024 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $1.35M | 0.49% |
3,622
-369
| -9% | -$149K |
2024 Q3
7 quarters
|
|
21
NVIDIA
NVDA
$5.65T
| $1.26M | 0.45% |
6,304
-1,394
| -18% | -$287K |
2024 Q3
7 quarters
|
|
22
PNC Financial Services
PNC
$88.2B
| $1.2M | 0.43% |
4,886
+85
| +2% | +$19K |
2024 Q3
7 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $900K | 0.32% |
2,547
-276
| -10% | -$98.6K |
2024 Q3
7 quarters
|
|
24
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $868K | 0.31% |
5,930
-63
| -1% | -$8.7K |
2024 Q4
6 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $833K | 0.3% |
6,678
-298
| -4% | -$35.5K |
2024 Q3
7 quarters
|
|
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Integrated Capital Management (Michigan)'s Q2 2026 Portfolio in Review
As of Q2 2026, Integrated Capital Management (Michigan) held 64 positions worth $278M, up 17% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Integrated Capital Management (Michigan)'s Q2 2026 filing shows 2 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Ford: 13,936 shares worth $194K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.
- Integrated Capital Management (Michigan)'s largest Q2 2026 buy was Ford: 13,936 shares worth $194K.
- Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.53M increase.
- Integrated Capital Management (Michigan)'s biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.52M.
- Integrated Capital Management (Michigan) fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $397K.
- Integrated Capital Management (Michigan)'s ten largest holdings make up 83% of its $278M portfolio in Q2 2026.
- Integrated Capital Management (Michigan) opened 2 new positions and closed 6 in Q2 2026.
- Integrated Capital Management (Michigan)'s portfolio value rose 17% quarter-over-quarter to $278M.
Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.