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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
+5.18%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.78%
Top 10 Hldgs %
69.98%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.22%
2 Technology 3.19%
3 Financials 2.29%
4 Materials 1.61%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 15.81%
+51,753
New +$28.8M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$21.1M 11.16%
+95,709
New +$20.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 10.75%
+383,720
New +$19.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 6.81%
+77,555
New +$13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 5.32%
+190,192
New +$9.67M
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$8.99M 4.76%
+271,158
New +$8.72M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.66M 4.59%
+189,528
New +$8.56M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.1M 4.29%
+92,340
New +$7.88M
ONEV icon
9
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$6.49M 3.44%
+49,962
New +$6.21M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.75M 3.05%
+59,921
New +$5.6M
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$4.62M 2.45%
+30,483
New +$4.48M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.08M 2.16%
+98,852
New +$3.79M
AAPL icon
13
Apple
AAPL
$4.54T
$4.04M 2.14%
+17,318
New +$3.87M
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.69M 1.95%
+39,869
New +$3.56M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.3M 1.75%
+19,687
New +$3.13M
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$3.03M 1.61%
+7,944
New +$2.77M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1.59%
+44,194
New +$2.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.46%
+57,643
New +$2.57M
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.67M 1.42%
+22,307
New +$2.58M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.54M 1.35%
+34,859
New +$2.42M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 1.01%
+3,606
New +$1.83M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.82M 0.97%
+8,654
New +$1.82M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.86%
+58,836
New +$1.56M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.53M 0.81%
+3,553
New +$1.52M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.8%
+18,862
New +$1.48M
1
2 3

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BCH
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KWM
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Integrated Capital Management (Michigan)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Integrated Capital Management (Michigan), which disclosed 59 positions worth $189M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q3 2024 buy was iShares Core S&P 500 ETF: 51,753 shares worth $29.9M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 70% of its $189M portfolio in Q3 2024.
  • Integrated Capital Management (Michigan) disclosed 59 positions in Q3 2024, its first 13F filing on record.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2024, filed 12 Nov 2024.