ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
1-Year Est. Return
11.05%
1 Year Est. Return
+11.05%
AUM
$208M
AUM Growth
+$26.8M
(+15%)
Holding
63
Top Buys
| 1 | +$2.65M | |
| 2 | +$960K | |
| 3 | +$892K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$759K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$643K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$746K | |
| 3 | +$312K | |
| 4 |
State Street 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$84B
| $271K | 0.13% |
+4,093
|
|
||
52
Vanguard Information Technology ETF
VGT
$114B
| $268K | 0.13% |
391
+1
|
|
||
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $261K | 0.13% |
5,151
+95
|
|
||
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $260K | 0.12% |
2,590
+34
|
|
||
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $248K | 0.12% |
+2,280
|
|
||
56
Broadcom
AVGO
$1.75T
| $247K | 0.12% |
+858
|
|
||
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $236K | 0.11% |
2,137
+10
|
|
||
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $234K | 0.11% |
3,806
+2
|
|
||
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $232K | 0.11% |
2,856
-1
|
|
||
60
Invesco NASDAQ 100 ETF
QQQM
$66B
| $202K | 0.1% |
+869
|
|
||
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,442
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-12,779
|
|
||
|
PIM
63
Putnam Master Intermediate Income Trust
PIM
$162M
| – | – |
-19,690
|
|