We are live on ! Find out more
ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $278M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.32%
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$669K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$594K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
AAPL icon
Apple
AAPL
+$297K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 7.51%
2 Technology 2.99%
3 Financials 1.44%
4 Materials 1.27%
5 Consumer Discretionary 0.66%
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
$752K 0.36%
8,087
+107
+1% +$9.85K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$710K 0.34%
6,299
-494
-7% -$48.9K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$656K 0.31%
9,334
+5,550
+147% +$370K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$646K 0.31%
6,671
-98
-1% -$9.31K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$636K 0.31%
2,265
-316
-12% -$81.4K
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$612K 0.29%
3,413
+507
+17% +$76.9K
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$594K 0.28%
6,741
-246
-4% -$20K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$585K 0.28%
2,964
-251
-8% -$46.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$549K 0.26%
2,871
-113
-4% -$18.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$548K 0.26%
1,155
+10
+0.9% +$5.08K
JPM icon
36
JPMorgan Chase
JPM
$956B
$507K 0.24%
1,742
-6,970
-80% -$1.78M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$481K 0.23%
6,420
-228
-3% -$15K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$440K 0.21%
3,372
+38
+1% +$4.22K
MA icon
39
Mastercard
MA
$493B
$431K 0.21%
777
-5
-0.6% -$2.77K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$380K 0.18%
2,140
-228
-10% -$38.5K
LHX icon
41
L3Harris
LHX
$54B
$368K 0.18%
1,398
+22
+2% +$5.05K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.16%
6,415
+19
+0.3% +$965
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$327K 0.16%
7,596
+143
+2% +$6.05K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$325K 0.16%
4,434
+92
+2% +$6.23K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$322K 0.15%
+2,303
New +$291K
AFL icon
46
Aflac
AFL
$61.1B
$304K 0.15%
3,009
-200
-6% -$21K
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$303K 0.15%
2,614
+30
+1% +$3.23K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$287K 0.14%
6,684
+33
+0.5% +$1.24K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$281K 0.13%
394
-8
-2% -$4.94K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$279K 0.13%
443
– –
1
2
3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Integrated Capital Management (Michigan)'s Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Michigan) held 63 positions worth $208M, up 15% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Integrated Capital Management (Michigan) deployed $6.93M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.78M trimmed.

  • Integrated Capital Management (Michigan)'s largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.
  • Integrated Capital Management (Michigan) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Integrated Capital Management (Michigan)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.78M.
  • Integrated Capital Management (Michigan) fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $746K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 76% of its $208M portfolio in Q2 2025.
  • Integrated Capital Management (Michigan) opened 5 new positions and closed 3 in Q2 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 15% quarter-over-quarter to $208M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2025, filed 22 Jul 2025.