ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
This Quarter Return
+0.86%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$370K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.88M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.13M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.28M
2
IYW icon
iShares US Technology ETF
IYW
$4.19M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.41M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$2.29M

Sector Composition

1 Communication Services 7.83%
2 Technology 3.32%
3 Financials 2.44%
4 Materials 1.44%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.9B
$897K 0.48%
4,650
+23
+0.5% +$4.44K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$812K 0.43%
2,900
-371
-11% -$104K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$740K 0.39%
7,287
+9
+0.1% +$914
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$715K 0.38%
8,055
-6
-0.1% -$533
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$675K 0.36%
4,231
-26,252
-86% -$4.19M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$662K 0.35%
3,469
+19
+0.6% +$3.63K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$645K 0.34%
6,758
+105
+2% +$10K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$633K 0.34%
3,325
-23
-0.7% -$4.38K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.32%
1,322
+23
+2% +$10.4K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$533K 0.28%
8,767
-35,427
-80% -$2.15M
NVDA icon
36
NVIDIA
NVDA
$4.16T
$483K 0.26%
3,599
-125
-3% -$16.8K
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$445K 0.24%
1,084
+17
+2% +$6.98K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$418K 0.22%
2,469
-82
-3% -$13.9K
MA icon
39
Mastercard
MA
$535B
$406K 0.22%
770
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$379K 0.2%
1,628
– –
XOM icon
41
Exxon Mobil
XOM
$489B
$362K 0.19%
3,362
-13
-0.4% -$1.4K
AFL icon
42
Aflac
AFL
$56.5B
$336K 0.18%
3,248
-6
-0.2% -$621
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
$331K 0.18%
6,514
-255
-4% -$13K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$323K 0.17%
7,569
-47
-0.6% -$2.01K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$322K 0.17%
+5,171
New +$322K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$311K 0.17%
2,671
-19,636
-88% -$2.29M
FITB icon
47
Fifth Third Bancorp
FITB
$30.2B
$288K 0.15%
6,813
+5
+0.1% +$211
LHX icon
48
L3Harris
LHX
$51.5B
$288K 0.15%
1,368
+6
+0.4% +$1.26K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$269K 0.14%
2,678
+3
+0.1% +$301
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$264K 0.14%
5,242
-15
-0.3% -$755
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