ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $237M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.9M
3
+$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

1
+$26.3M
2
+$22.2M
3
+$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

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
26
$786K 0.35%
6,306
+7
27
$775K 0.34%
2,873
+2
28
$766K 0.34%
8,073
-14
29
$745K 0.33%
1,526
+371
30
$738K 0.33%
9,790
+456
31
$695K 0.31%
2,247
-18
32
$661K 0.29%
6,748
+77
33
$629K 0.28%
2,976
+12
34
$615K 0.27%
2,967
-446
35
$602K 0.26%
6,182
-559
36
$565K 0.25%
1,133
+63
37
$558K 0.25%
814
+371
38
$524K 0.23%
1,724
-18
39
$524K 0.23%
3,504
+132
40
$451K 0.2%
789
+12
41
$405K 0.18%
1,389
-9
42
$398K 0.18%
2,109
-31
43
$324K 0.14%
7,491
-105
44
$322K 0.14%
6,301
-114
45
$314K 0.14%
4,808
+715
46
$310K 0.14%
413
+19
47
$310K 0.14%
3,975
-459
48
$310K 0.14%
2,878
-131
49
$305K 0.13%
843
-15
50
$270K 0.12%
2,392
+112
1
2
3