ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$237M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$237M
AUM Growth
+$4.55M
(+2%)
Holding
64
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.92M | |
| 3 | +$4.62M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$752K |
Top Sells
| 1 | +$9.91M | |
| 2 | +$3.3M | |
| 3 | +$2.94M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$635K |
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.37% |
| 4 | Materials | 0.9% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
| $261K | 0.11% |
2,597
+32
|
|
||
52
Broadcom
AVGO
$2.01T
| $261K | 0.11% |
843
+52
|
|
||
53
Johnson & Johnson
JNJ
$541B
| $249K | 0.1% |
1,017
-58
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $243K | 0.1% |
3,483
-152
|
|
||
55
iShares Russell Mid-Cap ETF
IWR
$53.5B
| $241K | 0.1% |
+2,479
|
|
||
56
Exxon Mobil
XOM
$616B
| $240K | 0.1% |
+1,417
|
|
||
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
| $233K | 0.1% |
2,974
-1,050
|
|
||
58
iShares Russell 2000 ETF
IWM
$79.3B
| $221K | 0.09% |
+890
|
|
||
59
TSMC
TSM
$2.18T
| $216K | 0.09% |
+638
|
|
||
60
Invesco S&P 500 Momentum ETF
SPMO
$17.3B
| $208K | 0.09% |
1,854
+6
|
|
||
|
HDV
61
iShares Core High Dividend ETF
HDV
$13.4B
| $208K | 0.09% |
+1,530
|
|
||
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.01B
| $201K | 0.08% |
+1,718
|
|
||
63
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$962M
| – | – |
-1,733
|
|
||
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| – | – |
-2,077
|
|