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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
-4.11%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
+$2.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$401K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$362K
3
AAPL icon
Apple
AAPL
+$288K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 7.05%
2 Technology 2.99%
3 Financials 2.54%
4 Materials 1.53%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$747K 0.41%
7,980
-75
-0.9% -$6.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$746K 0.41%
12,779
+7,608
+147% +$472K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$650K 0.36%
2,581
-319
-11% -$88.4K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$645K 0.36%
6,769
+11
+0.2% +$1.06K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$631K 0.35%
6,793
-494
-7% -$49.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$613K 0.34%
3,215
-254
-7% -$49.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$610K 0.34%
1,145
-177
-13% -$86K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$586K 0.32%
6,987
-2,844
-29% -$258K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$546K 0.3%
5,033
+1,434
+40% +$182K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$466K 0.26%
2,984
-341
-10% -$62.4K
MA icon
36
Mastercard
MA
$492B
$429K 0.24%
782
+12
+2% +$6.53K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$411K 0.23%
6,648
+144
+2% +$9.71K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$409K 0.23%
2,368
-101
-4% -$17.6K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$408K 0.22%
2,906
-1,325
-31% -$206K
AFL icon
40
Aflac
AFL
$60.7B
$357K 0.2%
3,209
-39
-1% -$4.14K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.19%
3,334
+78
+2% +$8.84K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.18%
6,396
-118
-2% -$6.02K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$317K 0.17%
7,453
-116
-2% -$4.98K
LHX icon
44
L3Harris
LHX
$53.3B
$288K 0.16%
1,376
+8
+0.6% +$1.68K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$276K 0.15%
4,342
-4,425
-50% -$280K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$276K 0.15%
2,584
-87
-3% -$10K
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$261K 0.14%
6,651
-162
-2% -$6.83K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$257K 0.14%
2,556
-122
-5% -$12.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$256K 0.14%
5,056
-186
-4% -$9.39K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$248K 0.14%
443
+1
+0.2% +$588
1
2
3

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RFA
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Integrated Capital Management (Michigan)'s Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Capital Management (Michigan) held 61 positions worth $182M, down 3.4% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Integrated Capital Management (Michigan)'s Q1 2025 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K.
  • Integrated Capital Management (Michigan) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $1.11M increase.
  • Integrated Capital Management (Michigan)'s biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Integrated Capital Management (Michigan) fully exited ExxonMobil in Q1 2025, selling an estimated $362K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 75% of its $182M portfolio in Q1 2025.
  • Integrated Capital Management (Michigan) opened 4 new positions and closed 3 in Q1 2025.
  • Integrated Capital Management (Michigan)'s portfolio value fell 3.4% quarter-over-quarter to $182M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2025, filed 5 May 2025.