ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$960K
3
+$892K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$759K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K

Top Sells

1
+$2.03M
2
+$746K
3
+$312K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Communication Services 7.51%
2 Technology 2.99%
3 Financials 1.44%
4 Materials 1.27%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$752K 0.36%
8,087
+107
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$68.2B
$710K 0.34%
6,299
-494
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$656K 0.31%
9,334
+5,550
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$646K 0.31%
6,671
-98
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$636K 0.31%
2,265
-316
IYW icon
31
iShares US Technology ETF
IYW
$23.3B
$612K 0.29%
3,413
+507
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$594K 0.28%
6,741
-246
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.3B
$585K 0.28%
2,964
-251
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$549K 0.26%
2,871
-113
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$548K 0.26%
1,155
+10
JPM icon
36
JPMorgan Chase
JPM
$847B
$507K 0.24%
1,742
-6,970
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$481K 0.23%
1,070
-38
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$98.9B
$440K 0.21%
1,686
+19
MA icon
39
Mastercard
MA
$496B
$431K 0.21%
777
-5
VTV icon
40
Vanguard Value ETF
VTV
$147B
$380K 0.18%
2,140
-228
LHX icon
41
L3Harris
LHX
$54.1B
$368K 0.18%
1,398
+22
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9B
$327K 0.16%
6,415
+19
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$327K 0.16%
7,596
+143
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$325K 0.16%
4,434
+92
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$322K 0.15%
+2,303
AFL icon
46
Aflac
AFL
$57.3B
$304K 0.15%
3,009
-200
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$303K 0.15%
2,614
+30
FITB icon
48
Fifth Third Bancorp
FITB
$27.5B
$287K 0.14%
6,684
+33
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$281K 0.13%
394
-8
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
$279K 0.13%
443
1
2
3