ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Est. Return 11.05%
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.1M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.81%
+51,753
2
$21.1M 11.16%
+95,709
3
$20.3M 10.75%
+383,720
4
$12.9M 6.81%
+77,555
5
$10M 5.32%
+190,192
6
$8.99M 4.76%
+271,158
7
$8.66M 4.59%
+189,528
8
$8.1M 4.29%
+92,340
9
$6.49M 3.44%
+49,962
10
$5.75M 3.05%
+59,921
11
$4.62M 2.45%
+30,483
12
$4.08M 2.16%
+98,852
13
$4.04M 2.14%
+17,318
14
$3.69M 1.95%
+39,869
15
$3.3M 1.75%
+19,687
16
$3.03M 1.61%
+7,944
17
$2.99M 1.59%
+44,194
18
$2.76M 1.46%
+57,643
19
$2.67M 1.42%
+22,307
20
$2.54M 1.35%
+34,859
21
$1.9M 1.01%
+3,606
22
$1.82M 0.97%
+8,654
23
$1.63M 0.86%
+58,836
24
$1.53M 0.81%
+3,553
25
$1.51M 0.8%
+18,862
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