ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $233M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$841K
3
+$826K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$702K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$661K

Top Sells

1
+$12.1M
2
+$403K
3
+$236K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$200K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$134K

Sector Composition

1 Communication Services 9.04%
2 Technology 2.77%
3 Financials 1.44%
4 Materials 0.94%
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
$763B
$35M 15.04%
51,079
-588
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$28.7M 12.35%
113,507
+2,615
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.3B
$28.4M 12.21%
201,098
+5,849
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 8.55%
63,525
+2,687
VO icon
5
Vanguard Mid-Cap ETF
VO
$93B
$19.6M 8.43%
67,557
+2,212
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$13.5M 5.79%
280,020
+9,605
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.3B
$12.9M 5.56%
181,203
+9,825
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$641M
$12.6M 5.42%
+358,289
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$7.62M 3.28%
105,845
+3,751
SOXX icon
10
iShares Semiconductor ETF
SOXX
$20.9B
$5.15M 2.22%
17,104
-445
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5.08M 2.18%
108,447
+4,309
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$3.83M 1.65%
31,902
+855
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.4M 1.46%
19,196
-310
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.25M 1.4%
60,470
-44
AAPL icon
15
Apple
AAPL
$3.81T
$3.11M 1.34%
11,445
-148
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$22B
$2.95M 1.27%
28,931
-362
SHW icon
17
Sherwin-Williams
SHW
$87.9B
$2.2M 0.94%
6,776
-280
MSFT icon
18
Microsoft
MSFT
$3.2T
$1.79M 0.77%
3,692
+5
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$1.64M 0.71%
2,617
+5
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.53M 0.66%
50,951
+223
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.49M 0.64%
18,477
-44
AMZN icon
22
Amazon
AMZN
$2.56T
$1.32M 0.57%
5,737
-38
NVDA icon
23
NVIDIA
NVDA
$4.65T
$1.27M 0.55%
6,827
+66
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.02M 0.44%
16,321
+279
PNC icon
25
PNC Financial Services
PNC
$90.3B
$995K 0.43%
4,767
+44
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