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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.1M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.13M 0.6%
+6,058
27
$875K 0.46%
+3,271
28
$855K 0.45%
+4,627
29
$736K 0.39%
+8,061
30
$697K 0.37%
+7,278
31
$680K 0.36%
+3,450
32
$651K 0.34%
+6,653
33
$598K 0.32%
+1,299
34
$560K 0.3%
+3,348
35
$529K 0.28%
+50,113
36
$452K 0.24%
+3,724
37
$445K 0.24%
+2,551
38
$410K 0.22%
+1,067
39
$396K 0.21%
+3,375
40
$380K 0.2%
+770
41
$368K 0.2%
+1,628
42
$364K 0.19%
+3,254
43
$345K 0.18%
+6,769
44
$331K 0.18%
+7,616
45
$324K 0.17%
+1,362
46
$303K 0.16%
+621
47
$292K 0.15%
+6,808
48
$275K 0.15%
+480
49
$269K 0.14%
+2,675
50
$267K 0.14%
+5,257
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