ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Return 11.05%
This Quarter Return
-4.11%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
+$2.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
XOM icon
Exxon Mobil
XOM
+$362K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$281K
4
AAPL icon
Apple
AAPL
+$276K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$239K

Sector Composition

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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$747K 0.41%
7,980
-75
-0.9% -$7.02K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$746K 0.41%
12,779
+7,608
+147% +$444K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$650K 0.36%
2,581
-319
-11% -$80.3K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$645K 0.36%
6,769
+11
+0.2% +$1.05K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66B
$631K 0.35%
6,793
-494
-7% -$45.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$613K 0.34%
3,215
-254
-7% -$48.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$610K 0.34%
1,145
-177
-13% -$94.3K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$586K 0.32%
6,987
-2,844
-29% -$239K
NVDA icon
34
NVIDIA
NVDA
$4.33T
$546K 0.3%
5,033
+1,434
+40% +$156K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$466K 0.26%
2,984
-341
-10% -$53.3K
MA icon
36
Mastercard
MA
$527B
$429K 0.24%
782
+12
+2% +$6.58K
VUG icon
37
Vanguard Growth ETF
VUG
$192B
$411K 0.23%
1,108
+24
+2% +$8.9K
VTV icon
38
Vanguard Value ETF
VTV
$145B
$409K 0.23%
2,368
-101
-4% -$17.4K
IYW icon
39
iShares US Technology ETF
IYW
$24.2B
$408K 0.22%
2,906
-1,325
-31% -$186K
AFL icon
40
Aflac
AFL
$58B
$357K 0.2%
3,209
-39
-1% -$4.34K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$87.3B
$344K 0.19%
1,667
+39
+2% +$8.05K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.07B
$327K 0.18%
6,396
-118
-2% -$6.03K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$317K 0.17%
7,453
-116
-2% -$4.93K
LHX icon
44
L3Harris
LHX
$52.7B
$288K 0.16%
1,376
+8
+0.6% +$1.67K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$276K 0.15%
4,342
-4,425
-50% -$281K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$276K 0.15%
2,584
-87
-3% -$9.29K
FITB icon
47
Fifth Third Bancorp
FITB
$30B
$261K 0.14%
6,651
-162
-2% -$6.36K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$257K 0.14%
2,556
-122
-5% -$12.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$256K 0.14%
5,056
-186
-4% -$9.42K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$673B
$248K 0.14%
443
+1
+0.2% +$560
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