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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
+4.48%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.46M
Cap. Flow
+$3.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.84%
Holding
60
New
2
Increased
27
Reduced
25
Closed
3
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$683K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$661K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$236K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$200K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.97%
2 Communication Services 9.04%
3 Technology 2.77%
4 Financials 1.44%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
51
iShares Bitcoin Trust
IBIT
$67.2B
$247K 0.11%
4,974
+166
+3% +$9.43K
2025 Q2
2 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$246K 0.11%
372
-41
-10% -$27.4K
2024 Q3
5 quarters
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$244K 0.11%
3,635
-190
-5% -$12.7K
2025 Q1
3 quarters
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$229K 0.1%
2,077
-315
-13% -$35K
2025 Q2
2 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$222K 0.1%
+1,075
New +$213K
2025 Q4
0 quarters
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$221K 0.09%
1,848
-139
-7% -$16.7K
2025 Q3
1 quarter
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$210K 0.09%
1,733
+5
+0.3% +$608
2024 Q3
5 quarters
GOVI icon
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-346,334
Closed -$12.1M –
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
– –
-2,394
Closed -$200K –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-2,139
Closed -$236K –
1 2
3

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CI
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HA
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PB
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VOMP
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Integrated Capital Management (Michigan)'s Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Capital Management (Michigan) held 60 positions worth $233M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Integrated Capital Management (Michigan)'s Q4 2025 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

  • Integrated Capital Management (Michigan)'s largest Q4 2025 buy was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M.
  • Integrated Capital Management (Michigan) added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $813K increase.
  • Integrated Capital Management (Michigan)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $399K.
  • Integrated Capital Management (Michigan) fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $12.1M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 79% of its $233M portfolio in Q4 2025.
  • Integrated Capital Management (Michigan) opened 2 new positions and closed 3 in Q4 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2025, filed 26 Jan 2026.