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
$233M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$813K
3
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$683K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$661K

Top Sells

1
+$12.1M
2
+$399K
3
+$236K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$200K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$131K

Sector Composition

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
$4.79T
$885K 0.38%
2,821
-52
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.8B
$778K 0.33%
6,313
+7
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$767K 0.33%
1,526
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$756K 0.33%
8,026
-47
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$743K 0.32%
9,922
+132
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$668K 0.29%
2,213
-34
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$661K 0.28%
6,801
+53
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$634K 0.27%
2,990
+14
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$608K 0.26%
6,215
+33
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$591K 0.25%
2,961
-6
VUG icon
36
Vanguard Growth ETF
VUG
$36.5B
$544K 0.23%
1,115
-18
JPM icon
37
JPMorgan Chase
JPM
$844B
$531K 0.23%
1,648
-76
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$110B
$498K 0.21%
3,459
-45
MA icon
39
Mastercard
MA
$435B
$445K 0.19%
780
-9
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$423K 0.18%
620
-194
LHX icon
41
L3Harris
LHX
$56.3B
$410K 0.18%
1,395
+6
VTV icon
42
Vanguard Value ETF
VTV
$174B
$405K 0.17%
2,122
+13
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$321K 0.14%
7,491
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.26B
$321K 0.14%
6,311
+10
AFL icon
45
Aflac
AFL
$57.7B
$320K 0.14%
2,904
+26
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$312K 0.13%
4,024
+49
FITB
47
Fifth Third Bancorp
FITB
$46.1B
$285K 0.12%
6,085
-1
AVGO icon
48
Broadcom
AVGO
$2.01T
$274K 0.12%
791
-52
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$258K 0.11%
5,096
-2
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$257K 0.11%
2,565
1
2
3