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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

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 Communication Services 7.69%
2 Technology 2.94%
3 Financials 1.39%
4 Materials 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.12%
3,825
+19
+0.5% +$1.19K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.11%
5,098
-53
-1% -$2.68K
FITB
53
Fifth Third Bancorp
FITB
$52.2B
$258K 0.11%
6,086
-598
-9% -$26.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.11%
2,565
-25
-1% -$2.51K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$244K 0.11%
+1,987
New +$231K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.1%
2,139
+2
+0.1% +$221
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$214K 0.09%
1,728
-886
-34% -$105K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$200K 0.09%
2,394
-462
-16% -$37.7K
DIVI icon
59
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-303,380
Closed -$10.8M
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-214,211
Closed -$9.67M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-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
$2.94B
– –
-103,562
Closed -$9.09M
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-55,485
Closed -$7.16M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-419,637
Closed -$22.2M
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
– –
-3,128
Closed -$268K
1 2
3

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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 Communication Services at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • 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.