ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$960K
3
+$892K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$759K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K

Top Sells

1
+$2.03M
2
+$746K
3
+$312K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$36.2M 17.35%
57,267
+4,191
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.3M 12.61%
104,017
+3,005
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$22.2M 10.64%
419,637
+18,151
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$14.8M 7.12%
78,041
-219
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$12.5M 6.01%
284,536
+20,229
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$10.8M 5.16%
303,380
+15,824
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$9.67M 4.64%
214,211
+13,571
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$9.09M 4.36%
103,562
+5,442
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9M 4.32%
96,105
+6,859
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$7.16M 3.44%
55,485
+2,748
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.79M 2.3%
109,429
+5,544
SOXX icon
12
iShares Semiconductor ETF
SOXX
$16.7B
$4.41M 2.11%
17,855
+1,801
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.83M 1.84%
23,038
+3,504
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.83M 1.84%
33,452
+3,939
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.28M 1.57%
64,584
+3,700
AAPL icon
16
Apple
AAPL
$4T
$3.05M 1.46%
14,339
-1,469
SHW icon
17
Sherwin-Williams
SHW
$85.5B
$2.64M 1.27%
7,742
-205
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.87M 0.9%
3,668
+12
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$1.67M 0.8%
2,888
-280
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.44M 0.69%
17,952
-1,058
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.44M 0.69%
50,516
-7,254
AMZN icon
22
Amazon
AMZN
$2.61T
$1.38M 0.66%
6,017
-183
NVDA icon
23
NVIDIA
NVDA
$4.93T
$1.07M 0.51%
6,262
+1,229
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.03M 0.49%
18,064
+275
PNC icon
25
PNC Financial Services
PNC
$71.6B
$921K 0.44%
4,698
+26
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