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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
+19.73%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.5M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
83.13%
Holding
64
New
2
Increased
19
Reduced
37
Closed
6
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$675K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$628K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$466K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$943K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Communication Services 8.18%
3 Technology 2.23%
4 Financials 1.25%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.21T
$234K 0.08%
+202
New +$151K
2026 Q2
0 quarters
IBIT icon
52
iShares Bitcoin Trust
IBIT
$67.2B
$232K 0.08%
6,968
+10
+0.1% +$407
2025 Q2
4 quarters
AVGO icon
53
Broadcom
AVGO
$1.7T
$229K 0.08%
607
-236
-28% -$94.6K
2025 Q2
4 quarters
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$228K 0.08%
2,260
-337
-13% -$33.9K
2024 Q3
7 quarters
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$228K 0.08%
4,503
-730
-14% -$36.9K
2024 Q3
7 quarters
TSM icon
56
TSMC
TSM
$2.45T
$217K 0.08%
454
-184
-29% -$74.7K
2026 Q1
1 quarter
XOM icon
57
ExxonMobil
XOM
$674B
$201K 0.07%
1,472
+55
+4% +$8.23K
2026 Q1
1 quarter
F icon
58
Ford
F
$48.2B
$194K 0.07%
+13,936
New +$188K
2026 Q2
0 quarters
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
– –
-1,718
Closed -$201K –
HDV
60
iShares Core High Dividend ETF
HDV
$14.7B
– –
-7,650
Closed -$208K –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-3,483
Closed -$243K –
JNJ icon
62
Johnson & Johnson
JNJ
$617B
– –
-1,017
Closed -$249K –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-2,974
Closed -$233K –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$186B
– –
-2,023
Closed -$397K –
1 2
3

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CI
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HA
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PB
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Integrated Capital Management (Michigan)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Capital Management (Michigan) held 64 positions worth $278M, up 17% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Michigan)'s Q2 2026 filing shows 2 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Ford: 13,936 shares worth $194K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.

  • Integrated Capital Management (Michigan)'s largest Q2 2026 buy was Ford: 13,936 shares worth $194K.
  • Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.53M increase.
  • Integrated Capital Management (Michigan)'s biggest Q2 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.52M.
  • Integrated Capital Management (Michigan) fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $397K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 83% of its $278M portfolio in Q2 2026.
  • Integrated Capital Management (Michigan) opened 2 new positions and closed 6 in Q2 2026.
  • Integrated Capital Management (Michigan)'s portfolio value rose 17% quarter-over-quarter to $278M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.