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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
Cap. Flow
+$3.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.84%
Holding
60
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$683K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$661K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$236K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$200K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 9.04%
2 Technology 2.77%
3 Financials 1.44%
4 Materials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$885K 0.38%
2,821
-52
-2% -$14.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$778K 0.33%
6,313
+7
+0.1% +$857
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$767K 0.33%
1,526
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$756K 0.33%
8,026
-47
-0.6% -$4.43K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$743K 0.32%
9,922
+132
+1% +$9.85K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$668K 0.29%
2,213
-34
-2% -$10.3K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$661K 0.28%
6,801
+53
+0.8% +$5.15K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$634K 0.27%
2,990
+14
+0.5% +$2.93K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$608K 0.26%
6,215
+33
+0.5% +$3.18K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$591K 0.25%
2,961
-6
-0.2% -$1.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.23%
6,690
-108
-2% -$8.77K
JPM icon
37
JPMorgan Chase
JPM
$962B
$531K 0.23%
1,648
-76
-4% -$23.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$498K 0.21%
3,459
-45
-1% -$6.5K
MA icon
39
Mastercard
MA
$492B
$445K 0.19%
780
-9
-1% -$5.03K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$423K 0.18%
620
-194
-24% -$131K
LHX icon
41
L3Harris
LHX
$53.3B
$410K 0.18%
1,395
+6
+0.4% +$1.73K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$405K 0.17%
2,122
+13
+0.6% +$2.44K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$321K 0.14%
7,491
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$321K 0.14%
6,311
+10
+0.2% +$509
AFL icon
45
Aflac
AFL
$60.7B
$320K 0.14%
2,904
+26
+0.9% +$2.86K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$312K 0.13%
4,024
+49
+1% +$3.76K
FITB
47
Fifth Third Bancorp
FITB
$52.2B
$285K 0.12%
6,085
-1
-0% -$44
AVGO icon
48
Broadcom
AVGO
$1.98T
$274K 0.12%
791
-52
-6% -$18.6K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$258K 0.11%
5,096
-2
-0% -$101
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$257K 0.11%
2,565
– –
1
2
3

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RFA
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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 Communication Services at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • 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.