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
$188M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.2M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.43M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$964K

Top Sells

1
+$7.28M
2
+$4.19M
3
+$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 Change
in Stake 		Capital Flow
26
$897K 0.48%
4,650
+23
27
$812K 0.43%
2,900
-371
28
$740K 0.39%
7,287
+9
29
$715K 0.38%
8,055
-6
30
$675K 0.36%
4,231
-26,252
31
$662K 0.35%
3,469
+19
32
$645K 0.34%
6,758
+105
33
$633K 0.34%
3,325
-23
34
$599K 0.32%
1,322
+23
35
$533K 0.28%
8,767
-35,427
36
$483K 0.26%
3,599
-125
37
$445K 0.24%
1,084
+17
38
$418K 0.22%
2,469
-82
39
$406K 0.22%
770
40
$379K 0.2%
1,628
41
$362K 0.19%
3,362
-13
42
$336K 0.18%
3,248
-6
43
$331K 0.18%
6,514
-255
44
$323K 0.17%
7,569
-47
45
$322K 0.17%
+5,171
46
$311K 0.17%
2,671
-19,636
47
$288K 0.15%
6,813
+5
48
$288K 0.15%
1,368
+6
49
$269K 0.14%
2,678
+3
50
$264K 0.14%
5,242
-15
1
2
3