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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
+0.86%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$805K
Cap. Flow
-$1.53M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.99M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$941K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
2
IYW icon
iShares US Technology ETF
IYW
+$4.15M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.86M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.44M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.39M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.1M 16.53%
52,775
+1,022
+2% +$605K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23.5M 12.49%
99,808
+4,099
+4% +$941K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.1M 10.71%
393,756
+10,036
+3% +$534K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 7.38%
73,241
-4,314
-6% -$755K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.88M 5.26%
+238,701
New +$9.99M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.53M 4.54%
196,152
+6,624
+3% +$295K
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$8.47M 4.5%
282,140
+10,982
+4% +$344K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.3M 4.41%
95,478
+3,138
+3% +$282K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.22M 4.37%
85,129
+25,208
+42% +$2.5M
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$6.46M 3.43%
51,452
+1,490
+3% +$194K
AAPL icon
11
Apple
AAPL
$4.54T
$4.27M 2.27%
17,051
-267
-2% -$62.9K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.94M 2.1%
102,820
+3,968
+4% +$160K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$3.36M 1.79%
15,585
+14,474
+1,303% +$3.23M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.2M 1.7%
+28,357
New +$3.33M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.06M 1.63%
18,934
-753
-4% -$127K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$2.7M 1.44%
7,944
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 1.42%
60,620
+2,977
+5% +$138K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.07M 1.1%
8,617
-37
-0.4% -$8.62K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 0.99%
3,446
-160
-4% -$86.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.96%
37,871
-152,321
-80% -$7.65M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 0.89%
60,301
+1,465
+2% +$41.7K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.8%
19,002
+140
+0.7% +$11.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.49M 0.79%
3,525
-28
-0.8% -$11.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.34M 0.71%
6,116
+58
+1% +$11.9K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$918K 0.49%
9,831
-30,038
-75% -$2.86M
1
2 3

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Integrated Capital Management (Michigan)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Michigan) held 62 positions worth $188M, down 0.43% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Integrated Capital Management (Michigan)'s Q4 2024 filing shows 3 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 238,701 shares worth $9.88M.
  • Integrated Capital Management (Michigan) added most to iShares Semiconductor ETF in Q4 2024, an estimated $3.23M increase.
  • Integrated Capital Management (Michigan)'s biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.65M.
  • Integrated Capital Management (Michigan) fully exited Ford in Q4 2024, selling an estimated $529K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 74% of its $188M portfolio in Q4 2024.
  • Integrated Capital Management (Michigan) opened 3 new positions and closed 5 in Q4 2024.
  • Integrated Capital Management (Michigan)'s portfolio value fell 0.43% quarter-over-quarter to $188M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2024, filed 3 Jan 2025.