ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $227M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$444K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
+$1.02M
2
+$362K
3
+$281K
4
AAPL icon
Apple
AAPL
+$276K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$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 Change
in Stake 		Capital Flow
51
$241K 0.13%
3,784
-46
52
$235K 0.13%
+2,127
53
$232K 0.13%
402
+21
54
$224K 0.12%
+2,442
55
$212K 0.12%
390
56
$205K 0.11%
+3,804
57
$204K 0.11%
2,857
-117
58
$65K 0.04%
+19,690
59
– –
-3,373
60
– –
-3,999
61
– –
-3,362
1 2
3