ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $227M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$444K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
+$1.02M
2
+$362K
3
+$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 Change
in Stake 		Capital Flow
26
$747K 0.41%
7,980
-75
27
$746K 0.41%
12,779
+7,608
28
$650K 0.36%
2,581
-319
29
$645K 0.36%
6,769
+11
30
$631K 0.35%
6,793
-494
31
$613K 0.34%
3,215
-254
32
$610K 0.34%
1,145
-177
33
$586K 0.32%
6,987
-2,844
34
$546K 0.3%
5,033
+1,434
35
$466K 0.26%
2,984
-341
36
$429K 0.24%
782
+12
37
$411K 0.23%
1,108
+24
38
$409K 0.23%
2,368
-101
39
$408K 0.22%
2,906
-1,325
40
$357K 0.2%
3,209
-39
41
$344K 0.19%
1,667
+39
42
$327K 0.18%
6,396
-118
43
$317K 0.17%
7,453
-116
44
$288K 0.16%
1,376
+8
45
$276K 0.15%
4,342
-4,425
46
$276K 0.15%
2,584
-87
47
$261K 0.14%
6,651
-162
48
$257K 0.14%
2,556
-122
49
$256K 0.14%
5,056
-186
50
$248K 0.14%
443
+1
1
2
3