ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM $208M
This Quarter Return
-4.11%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$6.32M (-3%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $776K | |
| 3 | $444K | |
| 4 | $395K | |
| 5 | $359K |
Top Sells
| 1 | $1.02M | |
| 2 | $362K | |
| 3 | $281K | |
| 4 | $276K | |
| 5 | $239K |
Sector Composition
| 1 | Communication Services | 7.05% |
| 2 | Technology | 2.99% |
| 3 | Financials | 2.54% |
| 4 | Materials | 1.53% |
| 5 | Consumer Discretionary | 0.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.13% | 3,784 -46 | -1% | -$2.93K | |||
| $235K | 0.13% | +2,127 | New | +$235K | |||
| $232K | 0.13% | 402 +21 | +6% | +$12.1K | |||
| $224K | 0.12% | +2,442 | New | +$224K | |||
| $212K | 0.12% | 390 | – | – | |||
| $205K | 0.11% | +3,804 | New | +$205K | |||
| $204K | 0.11% | 2,857 -117 | -4% | -$8.35K | |||
| $65K | 0.04% | +19,690 | New | +$65K | |||
| – | – | -3,999 | Closed | -$202K | |||
| – | – | -3,362 | Closed | -$362K | |||
| – | – | -3,373 | Closed | -$204K |
