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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
Cap. Flow
+$6.93M
Cap. Flow %
3.32%
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$669K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$594K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
AAPL icon
Apple
AAPL
+$297K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 7.51%
2 Technology 2.99%
3 Financials 1.44%
4 Materials 1.27%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$271K 0.13%
+4,093
New +$229K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$268K 0.13%
3,128
+8
+0.3% +$582
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$261K 0.13%
5,151
+95
+2% +$4.8K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$260K 0.12%
2,590
+34
+1% +$3.41K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$248K 0.12%
+2,280
New +$245K
AVGO icon
56
Broadcom
AVGO
$1.97T
$247K 0.12%
+858
New +$186K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.11%
2,137
+10
+0.5% +$1.1K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.11%
3,806
+2
+0.1% +$112
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$232K 0.11%
2,856
-1
-0% -$74
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$202K 0.1%
+869
New +$178K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,442
Closed -$224K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,779
Closed -$746K
PIM
63
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-19,690
Closed -$65K
1 2
3

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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 Communication Services at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

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.