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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$26.4B
$771K 0.33%
6,976
-21,955
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$749K 0.32%
5,993
-25,909
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$748K 0.32%
8,061
+35
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$729K 0.31%
1,521
-5
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.8B
$715K 0.3%
6,318
+5
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$673K 0.28%
7,036
+235
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$661K 0.28%
2,187
-26
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$641K 0.27%
3,477
-15,719
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$634K 0.27%
3,002
+12
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$541K 0.23%
5,319
-896
JPM icon
36
JPMorgan Chase
JPM
$844B
$535K 0.23%
1,820
+172
VUG icon
37
Vanguard Growth ETF
VUG
$36.5B
$496K 0.21%
1,136
+21
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$110B
$458K 0.19%
3,446
-13
IYW icon
39
iShares US Technology ETF
IYW
$22.8B
$401K 0.17%
2,209
-752
LHX icon
40
L3Harris
LHX
$56.3B
$400K 0.17%
1,160
-235
VTV icon
41
Vanguard Value ETF
VTV
$174B
$397K 0.17%
2,023
-99
MA icon
42
Mastercard
MA
$435B
$391K 0.16%
782
+2
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.26B
$325K 0.14%
6,387
+76
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$321K 0.14%
7,583
+92
AFL icon
45
Aflac
AFL
$57.7B
$318K 0.13%
2,897
-7
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$312K 0.13%
545
+173
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$298K 0.13%
458
-162
FITB
48
Fifth Third Bancorp
FITB
$46.1B
$283K 0.12%
6,087
+2
IBIT icon
49
iShares Bitcoin Trust
IBIT
$66B
$267K 0.11%
6,958
+1,984
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$265K 0.11%
5,233
+137
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