ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $233M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$960K
3
+$892K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$759K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K

Top Sells

1
+$2.03M
2
+$746K
3
+$312K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

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
51
$271K 0.13%
+4,093
52
$268K 0.13%
391
+1
53
$261K 0.13%
5,151
+95
54
$260K 0.12%
2,590
+34
55
$248K 0.12%
+2,280
56
$247K 0.12%
+858
57
$236K 0.11%
2,137
+10
58
$234K 0.11%
3,806
+2
59
$232K 0.11%
2,856
-1
60
$202K 0.1%
+869
61
– –
-12,779
62
– –
-19,690
63
– –
-2,442
1 2
3