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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.5B
$786K 0.35%
6,306
+7
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$775K 0.34%
2,873
+2
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$766K 0.34%
8,073
-14
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$745K 0.33%
1,526
+371
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$738K 0.33%
9,790
+456
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$695K 0.31%
2,247
-18
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$661K 0.29%
6,748
+77
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.4B
$629K 0.28%
2,976
+12
IYW icon
34
iShares US Technology ETF
IYW
$20.6B
$615K 0.27%
2,967
-446
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$602K 0.26%
6,182
-559
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$565K 0.25%
1,133
+63
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$708B
$558K 0.25%
814
+371
JPM icon
38
JPMorgan Chase
JPM
$852B
$524K 0.23%
1,724
-18
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$524K 0.23%
1,752
+66
MA icon
40
Mastercard
MA
$508B
$451K 0.2%
789
+12
LHX icon
41
L3Harris
LHX
$52.9B
$405K 0.18%
1,389
-9
VTV icon
42
Vanguard Value ETF
VTV
$156B
$398K 0.18%
2,109
-31
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$324K 0.14%
7,491
-105
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$8.97B
$322K 0.14%
6,301
-114
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.7B
$314K 0.14%
4,808
+715
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$310K 0.14%
413
+19
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$310K 0.14%
3,975
-459
AFL icon
48
Aflac
AFL
$57.9B
$310K 0.14%
2,878
-131
AVGO icon
49
Broadcom
AVGO
$1.56T
$305K 0.13%
843
-15
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$270K 0.12%
2,392
+112
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