ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.1M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

No sells this quarter

Sector Composition

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
51
$256K 0.14%
+1,111
52
$241K 0.13%
+3,652
53
$234K 0.12%
+3,723
54
$228K 0.12%
+388
55
$220K 0.12%
+4,324
56
$215K 0.11%
+375
57
$213K 0.11%
+1,814
58
$208K 0.11%
+3,617
59
$203K 0.11%
+4,005
1 2
3