ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $227M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$28.4M
2
+$27.3M
3
+$19.4M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M

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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$263K 0.12%
3,825
+19
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$259K 0.11%
5,098
-53
FITB icon
53
Fifth Third Bancorp
FITB
$31.5B
$258K 0.11%
6,086
-598
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$258K 0.11%
2,565
-25
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$244K 0.11%
+1,987
SHV icon
56
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$236K 0.1%
2,139
+2
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$214K 0.09%
1,728
-886
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$200K 0.09%
2,394
-462
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
– –
-303,380
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-214,211
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,303
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-104,017
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-103,562
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
– –
-55,485
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
– –
-419,637
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
– –
-391
1 2
3