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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
+9.26%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78%
Holding
66
New
6
Increased
21
Reduced
31
Closed
8
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$26.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.49M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.67M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Communication Services 7.69%
3 Technology 2.94%
4 Financials 1.39%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$263K 0.12%
3,825
+19
+0.5% +$1.19K
2025 Q1
2 quarters
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$259K 0.11%
5,098
-53
-1% -$2.68K
2024 Q3
4 quarters
FITB
53
Fifth Third Bancorp
FITB
$46.1B
$258K 0.11%
6,086
-598
-9% -$26.2K
2024 Q3
4 quarters
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$258K 0.11%
2,565
-25
-1% -$2.51K
2024 Q3
4 quarters
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$244K 0.11%
+1,987
New +$231K
2025 Q3
0 quarters
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$236K 0.1%
2,139
+2
+0.1% +$221
2025 Q1
2 quarters
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$214K 0.09%
1,728
-886
-34% -$105K
2024 Q3
4 quarters
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$200K 0.09%
2,394
-462
-16% -$37.7K
2024 Q3
4 quarters
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-303,380
Closed -$10.8M –
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
– –
-214,211
Closed -$9.67M –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,303
Closed -$322K –
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-104,017
Closed -$26.3M –
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-103,562
Closed -$9.09M –
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
– –
-55,485
Closed -$7.16M –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-419,637
Closed -$22.2M –
VGT icon
66
Vanguard Information Technology ETF
VGT
$157B
– –
-3,128
Closed -$268K –
1 2
3

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CI
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Integrated Capital Management (Michigan)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Michigan) held 66 positions worth $227M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Integrated Capital Management (Michigan)'s Q3 2025 filing shows 6 new, 21 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.

  • Integrated Capital Management (Michigan)'s largest Q3 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M.
  • Integrated Capital Management (Michigan) added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $25.9M increase.
  • Integrated Capital Management (Michigan)'s biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.46M.
  • Integrated Capital Management (Michigan) fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $26.3M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 78% of its $227M portfolio in Q3 2025.
  • Integrated Capital Management (Michigan) opened 6 new positions and closed 8 in Q3 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 8.9% quarter-over-quarter to $227M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2025, filed 13 Nov 2025.