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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
+0.86%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$805K
Cap. Flow
-$1.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.99M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$941K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
2
IYW icon
iShares US Technology ETF
IYW
+$4.15M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.86M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.44M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.39M

Sector Composition

Rank Sector Weight
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$259K 0.14%
442
-38
-8% -$22.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$242K 0.13%
3,120
+16
+0.5% +$1.23K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$225K 0.12%
2,974
-31,885
-91% -$2.44M
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$224K 0.12%
3,830
+178
+5% +$11.1K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$223K 0.12%
381
+6
+2% +$3.52K
DAL icon
56
Delta Air Lines
DAL
$59.5B
$204K 0.11%
3,373
-951
-22% -$56.2K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$202K 0.11%
3,999
-6
-0.1% -$303
CVS icon
58
CVS Health
CVS
$120B
– –
-3,723
Closed -$234K
F icon
59
Ford
F
$55.7B
– –
-50,113
Closed -$529K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
– –
-9,070
Closed -$213K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,617
Closed -$208K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
– –
-621
Closed -$303K
1 2
3

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Integrated Capital Management (Michigan)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Michigan) held 62 positions worth $188M, down 0.43% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Integrated Capital Management (Michigan)'s Q4 2024 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M.
  • Integrated Capital Management (Michigan) added most to iShares Semiconductor ETF in Q4 2024, an estimated $3.23M increase.
  • Integrated Capital Management (Michigan)'s biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.65M.
  • Integrated Capital Management (Michigan) fully exited Ford in Q4 2024, selling an estimated $529K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 74% of its $188M portfolio in Q4 2024.
  • Integrated Capital Management (Michigan) opened 3 new positions and closed 5 in Q4 2024.
  • Integrated Capital Management (Michigan)'s portfolio value fell 0.43% quarter-over-quarter to $188M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2024, filed 3 Jan 2025.