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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
+5.18%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.78%
Top 10 Hldgs %
69.98%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.22%
2 Technology 3.19%
3 Financials 2.29%
4 Materials 1.61%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$46.6B
$256K 0.14%
+1,111
New +$255K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$241K 0.13%
+3,652
New +$234K
CVS icon
53
CVS Health
CVS
$119B
$234K 0.12%
+3,723
New +$217K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$228K 0.12%
+3,104
New +$221K
DAL icon
55
Delta Air Lines
DAL
$59.6B
$220K 0.12%
+4,324
New +$188K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$215K 0.11%
+375
New +$193K
HDV
57
iShares Core High Dividend ETF
HDV
$14.9B
$213K 0.11%
+9,070
New +$208K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$208K 0.11%
+3,617
New +$196K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$203K 0.11%
+4,005
New +$202K
1 2
3

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Integrated Capital Management (Michigan)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Integrated Capital Management (Michigan), which disclosed 59 positions worth $189M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q3 2024 buy was iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 70% of its $189M portfolio in Q3 2024.
  • Integrated Capital Management (Michigan) disclosed 59 positions in Q3 2024, its first 13F filing on record.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2024, filed 12 Nov 2024.