ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $233M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$960K
3
+$892K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$759K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K

Top Sells

1
+$2.03M
2
+$746K
3
+$312K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

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
26
$752K 0.36%
8,087
+107
27
$710K 0.34%
6,299
-494
28
$656K 0.31%
9,334
+5,550
29
$646K 0.31%
6,671
-98
30
$636K 0.31%
2,265
-316
31
$612K 0.29%
3,413
+507
32
$594K 0.28%
6,741
-246
33
$585K 0.28%
2,964
-251
34
$549K 0.26%
2,871
-113
35
$548K 0.26%
1,155
+10
36
$507K 0.24%
1,742
-6,970
37
$481K 0.23%
1,070
-38
38
$440K 0.21%
3,372
+38
39
$431K 0.21%
777
-5
40
$380K 0.18%
2,140
-228
41
$368K 0.18%
1,398
+22
42
$327K 0.16%
6,415
+19
43
$327K 0.16%
7,596
+143
44
$325K 0.16%
4,434
+92
45
$322K 0.15%
+2,303
46
$304K 0.15%
3,009
-200
47
$303K 0.15%
2,614
+30
48
$287K 0.14%
6,684
+33
49
$281K 0.13%
394
-8
50
$279K 0.13%
443
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2
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