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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
+4.48%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.46M
(+2.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
60
New
2
Increased
27
Reduced
25
Closed
3
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$12.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$768K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$683K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$236K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$200K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.97% |
| 2 | Communication Services | 9.04% |
| 3 | Technology | 2.77% |
| 4 | Financials | 1.44% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $885K | 0.38% |
2,821
-52
| -2% | -$14.9K |
2024 Q3
5 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.1B
| $778K | 0.33% |
6,313
+7
| +0.1% | +$857 |
2024 Q3
5 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.33% |
1,526
| – | – |
2024 Q3
5 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $756K | 0.33% |
8,026
-47
| -0.6% | -$4.43K |
2024 Q3
5 quarters
|
|
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $743K | 0.32% |
9,922
+132
| +1% | +$9.85K |
2024 Q3
5 quarters
|
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $668K | 0.29% |
2,213
-34
| -2% | -$10.3K |
2024 Q3
5 quarters
|
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $661K | 0.28% |
6,801
+53
| +0.8% | +$5.15K |
2024 Q3
5 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$48.6B
| $634K | 0.27% |
2,990
+14
| +0.5% | +$2.93K |
2024 Q3
5 quarters
|
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $608K | 0.26% |
6,215
+33
| +0.5% | +$3.18K |
2024 Q3
5 quarters
|
|
35
iShares US Technology ETF
IYW
$27.1B
| $591K | 0.25% |
2,961
-6
| -0.2% | -$1.2K |
2024 Q3
5 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$235B
| $544K | 0.23% |
6,690
-108
| -2% | -$8.77K |
2024 Q3
5 quarters
|
|
37
JPMorgan Chase
JPM
$884B
| $531K | 0.23% |
1,648
-76
| -4% | -$23.5K |
2024 Q3
5 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $498K | 0.21% |
3,459
-45
| -1% | -$6.5K |
2024 Q3
5 quarters
|
|
39
Mastercard
MA
$484B
| $445K | 0.19% |
780
-9
| -1% | -$5.03K |
2024 Q3
5 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $423K | 0.18% |
620
-194
| -24% | -$131K |
2024 Q3
5 quarters
|
|
41
L3Harris
LHX
$44.1B
| $410K | 0.18% |
1,395
+6
| +0.4% | +$1.73K |
2024 Q3
5 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$186B
| $405K | 0.17% |
2,122
+13
| +0.6% | +$2.44K |
2024 Q3
5 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $321K | 0.14% |
7,491
| – | – |
2024 Q3
5 quarters
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $321K | 0.14% |
6,311
+10
| +0.2% | +$509 |
2024 Q3
5 quarters
|
|
45
Aflac
AFL
$55.9B
| $320K | 0.14% |
2,904
+26
| +0.9% | +$2.86K |
2024 Q3
5 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $312K | 0.13% |
4,024
+49
| +1% | +$3.76K |
2024 Q3
5 quarters
|
|
|
FITB
47
Fifth Third Bancorp
FITB
$46.1B
| $285K | 0.12% |
6,085
-1
| -0% | -$44 |
2024 Q3
5 quarters
|
|
48
Broadcom
AVGO
$1.7T
| $274K | 0.12% |
791
-52
| -6% | -$18.6K |
2025 Q2
2 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $258K | 0.11% |
5,096
-2
| -0% | -$101 |
2024 Q3
5 quarters
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $257K | 0.11% |
2,565
| – | – |
2024 Q3
5 quarters
|
|
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Integrated Capital Management (Michigan)'s Q4 2025 Portfolio in Review
As of Q4 2025, Integrated Capital Management (Michigan) held 60 positions worth $233M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Integrated Capital Management (Michigan)'s Q4 2025 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.
- Integrated Capital Management (Michigan)'s largest Q4 2025 buy was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M.
- Integrated Capital Management (Michigan) added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $813K increase.
- Integrated Capital Management (Michigan)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $399K.
- Integrated Capital Management (Michigan) fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $12.1M.
- Integrated Capital Management (Michigan)'s ten largest holdings make up 79% of its $233M portfolio in Q4 2025.
- Integrated Capital Management (Michigan) opened 2 new positions and closed 3 in Q4 2025.
- Integrated Capital Management (Michigan)'s portfolio value rose 2.4% quarter-over-quarter to $233M.
Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2025, filed 26 Jan 2026.