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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
-1.28%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.55M
Cap. Flow
+$8.45M
Cap. Flow %
3.56%
Top 10 Hldgs %
79.61%
Holding
64
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$752K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.94M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Technology 2.57%
3 Financials 1.37%
4 Materials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$771K 0.33%
6,976
-21,955
-76% -$2.42M
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$749K 0.32%
5,993
-25,909
-81% -$3.3M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$748K 0.32%
8,061
+35
+0.4% +$3.32K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$729K 0.31%
1,521
-5
-0.3% -$2.45K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$715K 0.3%
6,318
+5
+0.1% +$601
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$673K 0.28%
7,036
+235
+3% +$22.8K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$661K 0.28%
2,187
-26
-1% -$8.17K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$641K 0.27%
3,477
-15,719
-82% -$2.94M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$634K 0.27%
3,002
+12
+0.4% +$2.6K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$541K 0.23%
5,319
-896
-14% -$93.1K
JPM icon
36
JPMorgan Chase
JPM
$962B
$535K 0.23%
1,820
+172
+10% +$52.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$496K 0.21%
6,816
+126
+2% +$9.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.19%
3,446
-13
-0.4% -$1.83K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$401K 0.17%
2,209
-752
-25% -$145K
LHX icon
40
L3Harris
LHX
$53.3B
$400K 0.17%
1,160
-235
-17% -$82.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$397K 0.17%
2,023
-99
-5% -$19.8K
MA icon
42
Mastercard
MA
$492B
$391K 0.16%
782
+2
+0.3% +$1.05K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$325K 0.14%
6,387
+76
+1% +$3.87K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$321K 0.14%
7,583
+92
+1% +$3.93K
AFL icon
45
Aflac
AFL
$60.7B
$318K 0.13%
2,897
-7
-0.2% -$776
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$312K 0.13%
545
+173
+47% +$111K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$298K 0.13%
458
-162
-26% -$110K
FITB
48
Fifth Third Bancorp
FITB
$52.2B
$283K 0.12%
6,087
+2
+0% +$99
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$267K 0.11%
6,958
+1,984
+40% +$85.9K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$265K 0.11%
5,233
+137
+3% +$6.94K
1
2
3

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Integrated Capital Management (Michigan)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Michigan) held 64 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Integrated Capital Management (Michigan) deployed $8.45M of net new capital in Q1 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.91M trimmed.

  • Integrated Capital Management (Michigan)'s largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.
  • Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • Integrated Capital Management (Michigan)'s biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.91M.
  • Integrated Capital Management (Michigan) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $229K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 80% of its $237M portfolio in Q1 2026.
  • Integrated Capital Management (Michigan) opened 7 new positions and closed 2 in Q1 2026.
  • Integrated Capital Management (Michigan)'s portfolio value rose 2% quarter-over-quarter to $237M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2026, filed 17 Apr 2026.