ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
This Quarter Return
+0.86%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.43%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.88M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.83% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.44% |
| 4 | Materials | 1.44% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.14% |
442
-38
| -8% | -$22.3K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $242K | 0.13% |
390
+2
| +0.5% | +$1.24K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $225K | 0.12% |
2,974
-31,885
| -91% | -$2.41M |
|
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $224K | 0.12% |
3,830
+178
| +5% | +$10.4K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.12% |
381
+6
| +2% | +$3.51K |
|
56
Delta Air Lines
DAL
$39.9B
| $204K | 0.11% |
3,373
-951
| -22% | -$57.5K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $202K | 0.11% |
3,999
-6
| -0.1% | -$303 |
|
58
CVS Health
CVS
$94B
| – | – |
-3,723
| Closed | -$234K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,814
| Closed | -$213K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,617
| Closed | -$208K |
|
61
Invesco QQQ Trust
QQQ
$361B
| – | – |
-621
| Closed | -$303K |
|
62
Ford
F
$46.6B
| – | – |
-50,113
| Closed | -$529K |
|