ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Return 11.05%
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
Cap. Flow
+$2.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
XOM icon
Exxon Mobil
XOM
+$362K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$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 Shares
Change % 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
$241K 0.13%
3,784
-46
-1% -$2.93K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.8B
$235K 0.13%
+2,127
New +$235K
META icon
53
Meta Platforms (Facebook)
META
$1.92T
$232K 0.13%
402
+21
+6% +$12.1K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$224K 0.12%
+2,442
New +$224K
VGT icon
55
Vanguard Information Technology ETF
VGT
$104B
$212K 0.12%
390
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$205K 0.11%
+3,804
New +$205K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$204K 0.11%
2,857
-117
-4% -$8.35K
PIM
58
Putnam Master Intermediate Income Trust
PIM
$168M
$65K 0.04%
+19,690
New +$65K
DAL icon
59
Delta Air Lines
DAL
$38.1B
– –
-3,373
Closed -$204K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-3,999
Closed -$202K
XOM icon
61
Exxon Mobil
XOM
$479B
– –
-3,362
Closed -$362K
1 2
3