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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
+5.18%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.78%
Top 10 Hldgs %
69.98%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.22%
2 Technology 3.19%
3 Financials 2.29%
4 Materials 1.61%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.13M 0.6%
+6,058
New +$1.11M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$875K 0.46%
+3,271
New +$838K
PNC icon
28
PNC Financial Services
PNC
$101B
$855K 0.45%
+4,627
New +$811K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$736K 0.39%
+8,061
New +$711K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$697K 0.37%
+7,278
New +$672K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$680K 0.36%
+3,450
New +$655K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$651K 0.34%
+6,653
New +$638K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.32%
+1,299
New +$574K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.3%
+3,348
New +$567K
F icon
35
Ford
F
$55.7B
$529K 0.28%
+50,113
New +$573K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$452K 0.24%
+3,724
New +$440K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$445K 0.24%
+2,551
New +$427K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$410K 0.22%
+6,402
New +$397K
XOM icon
39
ExxonMobil
XOM
$657B
$396K 0.21%
+3,375
New +$390K
MA icon
40
Mastercard
MA
$492B
$380K 0.2%
+770
New +$358K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.2%
+3,256
New +$357K
AFL icon
42
Aflac
AFL
$60.7B
$364K 0.19%
+3,254
New +$331K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$345K 0.18%
+6,769
New +$345K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$331K 0.18%
+7,616
New +$325K
LHX icon
45
L3Harris
LHX
$53.3B
$324K 0.17%
+1,362
New +$314K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$303K 0.16%
+621
New +$294K
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$292K 0.15%
+6,808
New +$277K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$275K 0.15%
+480
New +$265K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$269K 0.14%
+2,675
New +$269K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$267K 0.14%
+5,257
New +$266K
1
2
3

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AA
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Integrated Capital Management (Michigan)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Integrated Capital Management (Michigan), which disclosed 59 positions worth $189M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q3 2024 buy was iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 70% of its $189M portfolio in Q3 2024.
  • Integrated Capital Management (Michigan) disclosed 59 positions in Q3 2024, its first 13F filing on record.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2024, filed 12 Nov 2024.