We are live on
!
Find out more
ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$278M
1-Year Est. Return
34.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.32M
(-3.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$910K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$472K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$401K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 2 |
ExxonMobil
XOM
|
+$362K |
| 3 |
Apple
AAPL
|
+$288K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$280K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $241K | 0.13% |
3,784
-46
| -1% | -$2.88K |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $235K | 0.13% |
+2,127
| New | +$235K |
|
53
Meta Platforms (Facebook)
META
$1.53T
| $232K | 0.13% |
402
+21
| +6% | +$13.5K |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $224K | 0.12% |
+2,442
| New | +$224K |
|
55
Vanguard Information Technology ETF
VGT
$147B
| $212K | 0.12% |
3,120
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $205K | 0.11% |
+3,804
| New | +$205K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $204K | 0.11% |
2,857
-117
| -4% | -$8.91K |
|
|
PIM
58
Franklin Master Intermediate Income Trust
PIM
$153M
| $65K | 0.04% |
+19,690
| New | +$64.9K |
|
59
Delta Air Lines
DAL
$59.5B
| – | – |
-3,373
| Closed | -$204K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-3,999
| Closed | -$202K |
|
|
61
ExxonMobil
XOM
$657B
| – | – |
-3,362
| Closed | -$362K |
|
Similar funds
BCH
KWM
RFA
ACP
CC
EFP
AA
MC
Integrated Capital Management (Michigan)'s Q1 2025 Portfolio in Review
As of Q1 2025, Integrated Capital Management (Michigan) held 61 positions worth $182M, down 3.4% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Integrated Capital Management (Michigan)'s Q1 2025 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
- Integrated Capital Management (Michigan)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K.
- Integrated Capital Management (Michigan) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $1.11M increase.
- Integrated Capital Management (Michigan)'s biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
- Integrated Capital Management (Michigan) fully exited ExxonMobil in Q1 2025, selling an estimated $362K.
- Integrated Capital Management (Michigan)'s ten largest holdings make up 75% of its $182M portfolio in Q1 2025.
- Integrated Capital Management (Michigan) opened 4 new positions and closed 3 in Q1 2025.
- Integrated Capital Management (Michigan)'s portfolio value fell 3.4% quarter-over-quarter to $182M.
Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2025, filed 5 May 2025.