ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $227M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$19.4M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M

Top Sells

1
+$26.3M
2
+$22.2M
3
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.67M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.09M

Sector Composition

1 Communication Services 7.69%
2 Technology 2.94%
3 Financials 1.39%
4 Materials 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$695B
$35.6M 15.67%
51,667
-5,600
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$28.7M 12.63%
110,892
+110,023
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.7B
$27.3M 12%
+195,249
VO icon
4
Vanguard Mid-Cap ETF
VO
$90.3B
$19.4M 8.52%
+65,345
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.65T
$16.4M 7.21%
60,838
-17,203
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$13M 5.75%
270,415
-14,121
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$12.1M 5.34%
+346,334
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.8M 5.21%
+171,378
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$7.56M 3.33%
+102,094
SOXX icon
10
iShares Semiconductor ETF
SOXX
$16.5B
$5.34M 2.35%
17,549
-306
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$5.02M 2.21%
104,138
-5,291
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$3.79M 1.67%
31,047
-2,405
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$3.42M 1.51%
19,506
-3,532
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.37M 1.48%
60,514
-4,070
AAPL icon
15
Apple
AAPL
$4.03T
$3.12M 1.37%
11,593
-2,746
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$20.4B
$2.92M 1.29%
29,293
-66,812
SHW icon
17
Sherwin-Williams
SHW
$82.8B
$2.37M 1.04%
7,056
-686
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.96M 0.86%
3,687
+19
VOO icon
19
Vanguard S&P 500 ETF
VOO
$820B
$1.65M 0.72%
2,612
-276
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.53M 0.67%
50,728
+212
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.51M 0.66%
18,521
+569
AMZN icon
22
Amazon
AMZN
$2.45T
$1.31M 0.58%
5,775
-242
NVDA icon
23
NVIDIA
NVDA
$4.25T
$1.29M 0.57%
6,761
+499
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$190B
$989K 0.44%
16,042
-2,022
PNC icon
25
PNC Financial Services
PNC
$83B
$873K 0.38%
4,723
+25
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