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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
-1.28%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.55M
Cap. Flow
+$8.45M
Cap. Flow %
3.56%
Top 10 Hldgs %
79.61%
Holding
64
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$752K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.94M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Technology 2.57%
3 Financials 1.37%
4 Materials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$261K 0.11%
2,597
+32
+1% +$3.22K
AVGO icon
52
Broadcom
AVGO
$2T
$261K 0.11%
843
+52
+7% +$17.1K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$249K 0.1%
1,017
-58
-5% -$13.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$243K 0.1%
3,483
-152
-4% -$11K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$241K 0.1%
+2,479
New +$248K
XOM icon
56
ExxonMobil
XOM
$654B
$240K 0.1%
+1,417
New +$207K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.1%
2,974
-1,050
-26% -$85.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$221K 0.09%
+890
New +$230K
TSM icon
59
TSMC
TSM
$2.23T
$216K 0.09%
+638
New +$220K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$208K 0.09%
1,854
+6
+0.3% +$709
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$208K 0.09%
+7,650
New +$204K
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$201K 0.08%
+1,718
New +$211K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,077
Closed -$229K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-1,733
Closed -$210K
1 2
3

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RFA
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ACP
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CC
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EFP
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AA
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Integrated Capital Management (Michigan)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Michigan) held 64 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Integrated Capital Management (Michigan) deployed $8.45M of net new capital in Q1 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.91M trimmed.

  • Integrated Capital Management (Michigan)'s largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.
  • Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • Integrated Capital Management (Michigan)'s biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.91M.
  • Integrated Capital Management (Michigan) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $229K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 80% of its $237M portfolio in Q1 2026.
  • Integrated Capital Management (Michigan) opened 7 new positions and closed 2 in Q1 2026.
  • Integrated Capital Management (Michigan)'s portfolio value rose 2% quarter-over-quarter to $237M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2026, filed 17 Apr 2026.