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
$188M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.2M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.43M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$964K

Top Sells

1
+$7.28M
2
+$4.19M
3
+$2.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.41M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.29M

Sector Composition

1 Communication Services 7.83%
2 Technology 3.32%
3 Financials 2.44%
4 Materials 1.44%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.53%
52,775
+1,022
2
$23.5M 12.49%
99,808
+4,099
3
$20.1M 10.71%
393,756
+10,036
4
$13.9M 7.38%
73,241
-4,314
5
$9.88M 5.26%
+238,701
6
$8.53M 4.54%
196,152
+6,624
7
$8.47M 4.5%
282,140
+10,982
8
$8.3M 4.41%
95,478
+3,138
9
$8.22M 4.37%
85,129
+25,208
10
$6.46M 3.43%
51,452
+1,490
11
$4.27M 2.27%
17,051
-267
12
$3.94M 2.1%
102,820
+3,968
13
$3.36M 1.79%
15,585
+14,474
14
$3.2M 1.7%
+28,357
15
$3.06M 1.63%
18,934
-753
16
$2.7M 1.44%
7,944
17
$2.67M 1.42%
60,620
+2,977
18
$2.07M 1.1%
8,617
-37
19
$1.86M 0.99%
3,446
-160
20
$1.81M 0.96%
37,871
-152,321
21
$1.67M 0.89%
60,301
+1,465
22
$1.5M 0.8%
19,002
+140
23
$1.49M 0.79%
3,525
-28
24
$1.34M 0.71%
6,116
+58
25
$918K 0.49%
9,831
-30,038
1
2 3