ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$6.32M (-3%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.65%
Top 10 Holdings %Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $776K | |
| 3 | $444K | |
| 4 | $395K | |
| 5 | $359K |
Top Sells
| 1 | $1.02M | |
| 2 | $281K | |
| 3 | $276K | |
| 4 | $239K | |
| 5 | $186K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 2.99% |
| 3 | Financials | 2.54% |
| 4 | Materials | 1.53% |
| 5 | Consumer Discretionary | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.41% | 7,980 -75 | -0.9% | -$7.02K | |||
| $746K | 0.41% | 12,779 +7,608 | +147% | +$444K | |||
| $650K | 0.36% | 2,581 -319 | -11% | -$80.3K | |||
| $645K | 0.36% | 6,769 +11 | +0.2% | +$1.05K | |||
| $631K | 0.35% | 6,793 -494 | -7% | -$45.9K | |||
| $613K | 0.34% | 3,215 -254 | -7% | -$48.4K | |||
| $610K | 0.34% | 1,145 -177 | -13% | -$94.3K | |||
| $586K | 0.32% | 6,987 -2,844 | -29% | -$239K | |||
| $546K | 0.3% | 5,033 +1,434 | +40% | +$156K | |||
| $466K | 0.26% | 2,984 -341 | -10% | -$53.3K | |||
| $429K | 0.24% | 782 +12 | +2% | +$6.58K | |||
| $411K | 0.23% | 1,108 +24 | +2% | +$8.9K | |||
| $409K | 0.23% | 2,368 -101 | -4% | -$17.4K | |||
| $408K | 0.22% | 2,906 -1,325 | -31% | -$186K | |||
| $357K | 0.2% | 3,209 -39 | -1% | -$4.34K | |||
| $344K | 0.19% | 1,667 +39 | +2% | +$8.05K | |||
| $327K | 0.18% | 6,396 -118 | -2% | -$6.03K | |||
| $317K | 0.17% | 7,453 -116 | -2% | -$4.93K | |||
| $288K | 0.16% | 1,376 +8 | +0.6% | +$1.67K | |||
| $276K | 0.15% | 4,342 -4,425 | -50% | -$281K | |||
| $276K | 0.15% | 2,584 -87 | -3% | -$9.29K | |||
| $261K | 0.14% | 6,651 -162 | -2% | -$6.36K | |||
| $257K | 0.14% | 2,556 -122 | -5% | -$12.3K | |||
| $256K | 0.14% | 5,056 -186 | -4% | -$9.42K | |||
| $248K | 0.14% | 443 +1 | +0.2% | +$560 |
