ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $237M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.92M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$752K

Top Sells

1
+$9.91M
2
+$3.3M
3
+$2.94M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K

Sector Composition

1 Communication Services 7.93%
2 Technology 2.57%
3 Financials 1.37%
4 Materials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$815B
$33.5M 14.15%
51,346
+267
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$12B
$29.9M 12.6%
206,175
+5,077
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$86.1B
$28M 11.82%
117,919
+4,412
VO icon
4
Vanguard Mid-Cap ETF
VO
$25.1B
$27.1M 11.41%
94,222
+26,665
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.82T
$17.7M 7.46%
61,505
-2,020
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$13.8M 5.81%
185,312
+4,109
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$775M
$13.1M 5.52%
369,816
+11,527
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12M 5.06%
187,055
+170,734
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
$8.41M 3.55%
110,662
+4,817
SOXX icon
10
iShares Semiconductor ETF
SOXX
$32.5B
$5.31M 2.24%
16,145
-959
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.22M 2.2%
111,200
+2,753
FESM icon
12
Fidelity Enhanced Small Cap ETF
FESM
$5.08B
$4.46M 1.88%
+117,289
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.71B
$4.07M 1.71%
82,308
-197,712
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.39M 1.43%
62,697
+2,227
AAPL icon
15
Apple
AAPL
$4.22T
$2.79M 1.18%
10,983
-462
SHW icon
16
Sherwin-Williams
SHW
$79.8B
$2.14M 0.9%
6,671
-105
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.58M 0.67%
51,078
+127
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.51M 0.64%
19,023
+546
MSFT icon
19
Microsoft
MSFT
$3.08T
$1.48M 0.62%
3,991
+299
NVDA icon
20
NVIDIA
NVDA
$5.05T
$1.34M 0.57%
7,698
+871
VOO icon
21
Vanguard S&P 500 ETF
VOO
$922B
$1.31M 0.55%
2,186
-431
AMZN icon
22
Amazon
AMZN
$2.96T
$1.27M 0.54%
6,113
+376
PNC icon
23
PNC Financial Services
PNC
$89.4B
$999K 0.42%
4,801
+34
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$878K 0.37%
11,587
+1,665
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.79T
$810K 0.34%
2,823
+2
1
2 3