ICMM
TFLO icon

Integrated Capital Management (Michigan)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Integrated Capital Management (Michigan)’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,999
Closed -$202K – 60
2024
Q4 		$202K Sell
3,999
-6
-0.1% -$303 0.11% 57
2024
Q3 		$203K Buy
+4,005
New +$202K 0.11% 59

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Integrated Capital Management (Michigan)'s TFLO Position: Q1 2025 in Review

Integrated Capital Management (Michigan) sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 3,999 shares — an estimated $202K sold.

Integrated Capital Management (Michigan) first reported a position in TFLO in Q3 2024 and held it in 2 quarters. The position peaked at $203K in Q3 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Integrated Capital Management (Michigan) reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Integrated Capital Management (Michigan) sold 3,999 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $202K.
  • Integrated Capital Management (Michigan) first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2024 and held it in 2 quarters.
  • Integrated Capital Management (Michigan)'s iShares Treasury Floating Rate Bond ETF position peaked at $203K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2025, filed 5 May 2025.