ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
This Quarter Return
+9.17%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+15%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$960K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$892K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$759K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$746K |
| 3 |
Apple
AAPL
|
$312K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$207K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.44% |
| 4 | Materials | 1.27% |
| 5 | Consumer Discretionary | 0.66% |
