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ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $278M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.5M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
83.13%
Holding
64
New
2
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$675K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$628K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$466K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$943K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Sector Composition

Rank Sector Weight
1 Communication Services 8.18%
2 Technology 2.23%
3 Financials 1.25%
4 Materials 0.77%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$759K 0.27%
1,516
-5
-0.3% -$2.4K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$725K 0.26%
8,788
-2,799
-24% -$225K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$712K 0.26%
7,386
-675
-8% -$64.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$696K 0.25%
5,061
-1,257
-20% -$166K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$686K 0.25%
3,470
-7
-0.2% -$1.35K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$679K 0.24%
1,856
-331
-15% -$113K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$652K 0.23%
2,870
-132
-4% -$29.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$631K 0.23%
3,310
-136
-4% -$23.2K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$578K 0.21%
7,233
-11,790
-62% -$943K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$565K 0.2%
4,818
-501
-9% -$55.5K
JPM icon
36
JPMorgan Chase
JPM
$955B
$470K 0.17%
1,437
-383
-21% -$119K
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$434K 0.16%
1,722
-487
-22% -$112K
MA icon
38
Mastercard
MA
$500B
$398K 0.14%
774
-8
-1% -$3.99K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.12%
3,999
-2,817
-41% -$237K
LHX icon
40
L3Harris
LHX
$53.3B
$339K 0.12%
1,165
+5
+0.4% +$1.59K
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$321K 0.12%
5,702
-385
-6% -$19.5K
AFL icon
42
Aflac
AFL
$63.9B
$314K 0.11%
2,677
-220
-8% -$25.3K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22B
$300K 0.11%
1,857
+3
+0.2% +$423
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$290K 0.1%
388
-70
-15% -$50.8K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57B
$284K 0.1%
2,576
+97
+4% +$10.2K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.1%
5,555
-832
-13% -$42.4K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$283K 0.1%
6,680
-903
-12% -$38.3K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$255K 0.09%
2,646
-4,390
-62% -$423K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$244K 0.09%
813
-77
-9% -$21.6K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$240K 0.09%
427
-118
-22% -$72.2K
1
2
3

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EFM
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Integrated Capital Management (Michigan)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Capital Management (Michigan) held 64 positions worth $278M, up 17% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Michigan)'s Q2 2026 filing shows 2 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Ford: 13,936 shares worth $194K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q2 2026 buy was Ford: 13,936 shares worth $194K.
  • Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.53M increase.
  • Integrated Capital Management (Michigan)'s biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.52M.
  • Integrated Capital Management (Michigan) fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $397K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 83% of its $278M portfolio in Q2 2026.
  • Integrated Capital Management (Michigan) opened 2 new positions and closed 6 in Q2 2026.
  • Integrated Capital Management (Michigan)'s portfolio value rose 17% quarter-over-quarter to $278M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.