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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
+9.17%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.8M
(+15%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$907K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$878K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 3 |
Apple
AAPL
|
+$297K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$224K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.95% |
| 2 | Communication Services | 7.51% |
| 3 | Technology | 2.99% |
| 4 | Financials | 1.44% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$67.2B
| $271K | 0.13% |
+4,093
| New | +$229K |
2025 Q2
0 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$157B
| $268K | 0.13% |
3,128
+8
| +0.3% | +$582 |
2024 Q3
3 quarters
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $261K | 0.13% |
5,151
+95
| +2% | +$4.8K |
2024 Q3
3 quarters
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $260K | 0.12% |
2,590
+34
| +1% | +$3.41K |
2024 Q3
3 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $248K | 0.12% |
+2,280
| New | +$245K |
2025 Q2
0 quarters
|
|
56
Broadcom
AVGO
$1.7T
| $247K | 0.12% |
+858
| New | +$186K |
2025 Q2
0 quarters
|
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $236K | 0.11% |
2,137
+10
| +0.5% | +$1.1K |
2025 Q1
1 quarter
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $234K | 0.11% |
3,806
+2
| +0.1% | +$112 |
2025 Q1
1 quarter
|
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $232K | 0.11% |
2,856
-1
| -0% | -$74 |
2024 Q3
3 quarters
|
|
60
Invesco NASDAQ 100 ETF
QQQM
$110B
| $202K | 0.1% |
+869
| New | +$178K |
2025 Q2
0 quarters
|
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| – | – |
-2,442
| Closed | -$224K | – |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-12,779
| Closed | -$746K | – |
|
|
PIM
63
Franklin Master Intermediate Income Trust
PIM
$144M
| – | – |
-19,690
| Closed | -$65K | – |
|
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Integrated Capital Management (Michigan)'s Q2 2025 Portfolio in Review
As of Q2 2025, Integrated Capital Management (Michigan) held 63 positions worth $208M, up 15% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Integrated Capital Management (Michigan) deployed $6.93M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.78M trimmed.
- Integrated Capital Management (Michigan)'s largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.
- Integrated Capital Management (Michigan) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
- Integrated Capital Management (Michigan)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.78M.
- Integrated Capital Management (Michigan) fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $746K.
- Integrated Capital Management (Michigan)'s ten largest holdings make up 76% of its $208M portfolio in Q2 2025.
- Integrated Capital Management (Michigan) opened 5 new positions and closed 3 in Q2 2025.
- Integrated Capital Management (Michigan)'s portfolio value rose 15% quarter-over-quarter to $208M.
Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2025, filed 22 Jul 2025.