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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
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
83.13%
Holding
64
New
2
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$675K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$628K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$466K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$943K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.18%
2 Technology 2.23%
3 Financials 1.25%
4 Materials 0.77%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$39M 14.04%
52,033
+687
+1% +$500K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.7M 12.88%
117,955
+36
+0% +$10.2K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$34.4M 12.38%
210,222
+4,047
+2% +$628K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.1M 11.19%
385,590
+8,702
+2% +$675K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$21.6M 7.77%
60,318
-1,187
-2% -$427K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16.9M 6.1%
237,724
+50,669
+27% +$3.53M
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$960M
$16.5M 5.94%
377,231
+7,415
+2% +$297K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.6M 5.28%
191,335
+6,023
+3% +$466K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$47.8B
$10.6M 3.81%
16,506
+361
+2% +$183K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10.4M 3.75%
111,269
+607
+0.5% +$52.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.84M 2.1%
112,778
+1,578
+1% +$80.7K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$5.67M 2.04%
117,377
+88
+0.1% +$3.87K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.78M 1.36%
63,377
+680
+1% +$40K
AAPL icon
14
Apple
AAPL
$4.54T
$2.91M 1.05%
10,056
-927
-8% -$265K
SHW icon
15
Sherwin-Williams
SHW
$89.7B
$2.14M 0.77%
6,207
-464
-7% -$148K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$2.11M 0.76%
57,189
+6,111
+12% +$210K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.87M 0.67%
34,224
-48,084
-58% -$2.52M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.52%
2,108
-78
-4% -$52K
AMZN icon
19
Amazon
AMZN
$2.95T
$1.39M 0.5%
5,815
-298
-5% -$74.8K
MSFT icon
20
Microsoft
MSFT
$3.63T
$1.35M 0.49%
3,622
-369
-9% -$149K
NVDA icon
21
NVIDIA
NVDA
$5.33T
$1.26M 0.45%
6,304
-1,394
-18% -$287K
PNC icon
22
PNC Financial Services
PNC
$102B
$1.2M 0.43%
4,886
+85
+2% +$19K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$900K 0.32%
2,547
-276
-10% -$98.6K
IVOG icon
24
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$868K 0.31%
5,930
-63
-1% -$8.7K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31B
$833K 0.3%
6,678
-298
-4% -$35.5K
1
2 3

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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 Communication Services at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

  • 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.