ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
This Quarter Return
+9.17%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$892K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$759K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$746K |
| 3 |
Apple
AAPL
|
$312K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$207K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.44% |
| 4 | Materials | 1.27% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 17.35% | 57,267 +4,191 | +8% | +$2.65M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $26.3M | 12.61% | 104,017 +3,005 | +3% | +$759K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.2M | 10.64% | 419,637 +18,151 | +5% | +$960K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 7.12% | 78,041 -219 | -0.3% | -$41.6K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.5M | 6.01% | 284,536 +20,229 | +8% | +$892K |
|
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $10.8M | 5.16% | 303,380 +15,824 | +6% | +$562K |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.67M | 4.64% | 214,211 +13,571 | +7% | +$612K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.09M | 4.36% | 103,562 +5,442 | +6% | +$478K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9M | 4.32% | 96,105 +6,859 | +8% | +$643K |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $7.16M | 3.44% | 55,485 +2,748 | +5% | +$355K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 2.3% | 109,429 +5,544 | +5% | +$242K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $4.41M | 2.11% | 17,855 +1,801 | +11% | +$445K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.84M | 1.84% | 23,038 +3,504 | +18% | +$583K |
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.83M | 1.84% | 33,452 +3,939 | +13% | +$451K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 1.57% | 64,584 +3,700 | +6% | +$188K |
|
|
16
Apple
AAPL
$3.45T
| $3.05M | 1.46% | 14,339 -1,469 | -9% | -$312K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.64M | 1.27% | 7,742 -205 | -3% | -$70K |
|
18
Microsoft
MSFT
$3.77T
| $1.87M | 0.9% | 3,668 +12 | +0.3% | +$6.12K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.8% | 2,888 -280 | -9% | -$162K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.69% | 17,952 -1,058 | -6% | -$85K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.69% | 50,516 -7,254 | -13% | -$207K |
|
22
Amazon
AMZN
$2.44T
| $1.38M | 0.66% | 6,017 -183 | -3% | -$42K |
|
23
NVIDIA
NVDA
$4.24T
| $1.07M | 0.51% | 6,262 +1,229 | +24% | +$211K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.49% | 18,064 +275 | +2% | +$15.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $921K | 0.44% | 4,698 +26 | +0.6% | +$5.1K |
|