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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
+0.86%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$805K
Cap. Flow
-$1.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.99M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$941K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
2
IYW icon
iShares US Technology ETF
IYW
+$4.15M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.86M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.44M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$897K 0.48%
4,650
+23
+0.5% +$4.52K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$812K 0.43%
2,900
-371
-11% -$105K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$740K 0.39%
7,287
+9
+0.1% +$898
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$715K 0.38%
8,055
-6
-0.1% -$550
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$675K 0.36%
4,231
-26,252
-86% -$4.15M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$662K 0.35%
3,469
+19
+0.6% +$3.77K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$645K 0.34%
6,758
+105
+2% +$10.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.34%
3,325
-23
-0.7% -$4.06K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$599K 0.32%
1,322
+23
+2% +$10.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.28%
8,767
-35,427
-80% -$2.25M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$483K 0.26%
3,599
-125
-3% -$17.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.24%
6,504
+102
+2% +$6.85K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.22%
2,469
-82
-3% -$14.4K
MA icon
39
Mastercard
MA
$492B
$406K 0.22%
770
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.2%
3,256
– –
XOM icon
41
ExxonMobil
XOM
$657B
$362K 0.19%
3,362
-13
-0.4% -$1.52K
AFL icon
42
Aflac
AFL
$60.7B
$336K 0.18%
3,248
-6
-0.2% -$654
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$331K 0.18%
6,514
-255
-4% -$13K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$323K 0.17%
7,569
-47
-0.6% -$2.02K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.17%
+5,171
New +$332K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$311K 0.17%
2,671
-19,636
-88% -$2.39M
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$288K 0.15%
6,813
+5
+0.1% +$224
LHX icon
48
L3Harris
LHX
$53.3B
$288K 0.15%
1,368
+6
+0.4% +$1.44K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$269K 0.14%
2,678
+3
+0.1% +$301
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$264K 0.14%
5,242
-15
-0.3% -$758
1
2
3

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Integrated Capital Management (Michigan)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Michigan) held 62 positions worth $188M, down 0.43% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Integrated Capital Management (Michigan)'s Q4 2024 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M.
  • Integrated Capital Management (Michigan) added most to iShares Semiconductor ETF in Q4 2024, an estimated $3.23M increase.
  • Integrated Capital Management (Michigan)'s biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.65M.
  • Integrated Capital Management (Michigan) fully exited Ford in Q4 2024, selling an estimated $529K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 74% of its $188M portfolio in Q4 2024.
  • Integrated Capital Management (Michigan) opened 3 new positions and closed 5 in Q4 2024.
  • Integrated Capital Management (Michigan)'s portfolio value fell 0.43% quarter-over-quarter to $188M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2024, filed 3 Jan 2025.