ICMM
Integrated Capital Management (Michigan) Portfolio holdings
AUM
$208M
This Quarter Return
+5.18%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.22% |
| 2 | Technology | 3.19% |
| 3 | Financials | 2.29% |
| 4 | Materials | 1.61% |
| 5 | Consumer Discretionary | 0.88% |
