ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $182M

AUM

$182M

AUM Growth

-$6.32M (-3%)

Cap. Flow

+$3M

Cap. Flow % of AUM

1.65%

Top 10 Holdings %Top 10 Hldgs %

74.61%

Holding

61

New

4

Increased

30

Reduced

23

Closed

3

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$1.11M
2	Alphabet (Google) Class A GOOGL	$776K
3	iShares Core S&P Mid-Cap ETF IJH	$444K
4	SPDR Portfolio S&P 500 Value ETF SPYV	$395K
5	Avantis US Small Cap Value ETF AVUV	$359K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$1.02M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$281K
3	Apple AAPL	$276K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$239K
5	iShares US Technology ETF IYW	$186K

Sector Composition

1	Communication Services	7.05%
2	Technology	2.99%
3	Financials	2.54%
4	Materials	1.53%
5	Consumer Discretionary	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan International Research Enhanced Equity ETF JIRE $7.36B	$241K	0.13%	3,784 -46	-1%	-$2.93K
52	52 iShares Short Treasury Bond ETF SHV $20.6B	$235K	0.13%	2,127	New	+$235K
53	53 Meta Platforms (Facebook) META $1.75T	$232K	0.13%	402 +21	+6%	+$12.1K
54	54 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$224K	0.12%	2,442	New	+$224K
55	55 Vanguard Information Technology ETF VGT $89.9B	$212K	0.12%	390	–	–
56	56 iShares Core MSCI Emerging Markets ETF IEMG $92B	$205K	0.11%	3,804	New	+$205K
57	57 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$204K	0.11%	2,857 -117	-4%	-$8.35K
58	PIM 58 Putnam Master Intermediate Income Trust PIM $162M	$65K	0.04%	19,690	New	+$65K
59	59 Delta Air Lines DAL $32.1B	$0	0%	0 -3,373	Closed	–
60	60 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -3,999	Closed	–
61	61 Exxon Mobil XOM $471B	$0	0%	0 -3,362	Closed	–