ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $233M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$54.5B
$247K 0.11%
4,974
+166
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$246K 0.11%
372
-41
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$244K 0.11%
3,635
-190
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$229K 0.1%
2,077
-315
JNJ icon
55
Johnson & Johnson
JNJ
$573B
$222K 0.1%
+1,075
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$13B
$221K 0.09%
1,848
-139
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$843M
$210K 0.09%
1,733
+5
GOVI icon
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-346,334
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-2,394
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-2,139
1 2
3