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
$188M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.2M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.43M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$964K

Top Sells

1
+$7.28M
2
+$4.19M
3
+$2.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.41M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.29M

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 Change
in Stake 		Capital Flow
51
$259K 0.14%
442
-38
52
$242K 0.13%
390
+2
53
$225K 0.12%
2,974
-31,885
54
$224K 0.12%
3,830
+178
55
$223K 0.12%
381
+6
56
$204K 0.11%
3,373
-951
57
$202K 0.11%
3,999
-6
58
– –
-50,113
59
– –
-3,723
60
– –
-1,814
61
– –
-3,617
62
– –
-621
1 2
3