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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
+9.26%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78%
Holding
66
New
6
Increased
21
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$26.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.49M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.67M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Technology 2.94%
3 Financials 1.39%
4 Materials 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$786K 0.35%
6,306
+7
+0.1% +$805
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$775K 0.34%
2,873
+2
+0.1% +$420
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$766K 0.34%
8,073
-14
-0.2% -$1.31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.33%
1,526
+371
+32% +$180K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$738K 0.33%
9,790
+456
+5% +$32.7K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$695K 0.31%
2,247
-18
-0.8% -$5.2K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$661K 0.29%
6,748
+77
+1% +$7.48K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$629K 0.28%
2,976
+12
+0.4% +$2.41K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$615K 0.27%
2,967
-446
-13% -$81.6K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$602K 0.26%
6,182
-559
-8% -$51.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$565K 0.25%
6,798
+378
+6% +$28.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$558K 0.25%
814
+371
+84% +$238K
JPM icon
38
JPMorgan Chase
JPM
$962B
$524K 0.23%
1,724
-18
-1% -$5.35K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.23%
3,504
+132
+4% +$17.5K
MA icon
40
Mastercard
MA
$492B
$451K 0.2%
789
+12
+2% +$6.89K
LHX icon
41
L3Harris
LHX
$53.3B
$405K 0.18%
1,389
-9
-0.6% -$2.46K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.18%
2,109
-31
-1% -$5.61K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$324K 0.14%
7,491
-105
-1% -$4.52K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$322K 0.14%
6,301
-114
-2% -$5.81K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$314K 0.14%
4,808
+715
+17% +$46.5K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$310K 0.14%
413
+19
+5% +$14.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$310K 0.14%
3,975
-459
-10% -$34.3K
AFL icon
48
Aflac
AFL
$60.7B
$310K 0.14%
2,878
-131
-4% -$13.8K
AVGO icon
49
Broadcom
AVGO
$1.98T
$305K 0.13%
843
-15
-2% -$4.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$270K 0.12%
2,392
+112
+5% +$12.3K
1
2
3

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Integrated Capital Management (Michigan)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Michigan) held 66 positions worth $227M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Integrated Capital Management (Michigan)'s Q3 2025 filing shows 6 new, 21 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q3 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M.
  • Integrated Capital Management (Michigan) added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $25.9M increase.
  • Integrated Capital Management (Michigan)'s biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.46M.
  • Integrated Capital Management (Michigan) fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $26.3M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 78% of its $227M portfolio in Q3 2025.
  • Integrated Capital Management (Michigan) opened 6 new positions and closed 8 in Q3 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 8.9% quarter-over-quarter to $227M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2025, filed 13 Nov 2025.