ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
This Quarter Return
+5.18%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.5B
| $256K | 0.14% |
+1,111
| New | +$256K |
|
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $241K | 0.13% |
+3,652
| New | +$241K |
|
53
CVS Health
CVS
$94B
| $234K | 0.12% |
+3,723
| New | +$234K |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $228K | 0.12% |
+388
| New | +$228K |
|
55
Delta Air Lines
DAL
$39.9B
| $220K | 0.12% |
+4,324
| New | +$220K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.11% |
+375
| New | +$215K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.11% |
+1,814
| New | +$213K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.11% |
+3,617
| New | +$208K |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $203K | 0.11% |
+4,005
| New | +$203K |
|