ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
This Quarter Return
+0.86%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$370K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.63%
Holding
62
New
3
Increased
26
Reduced
25
Closed
5

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.88M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.13M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.28M
2
IYW icon
iShares US Technology ETF
IYW
$4.19M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.1M 16.53% 52,775 +1,022 +2% +$602K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$23.5M 12.49% 99,808 +4,099 +4% +$964K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.1M 10.71% 393,756 +10,036 +3% +$513K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 7.38% 73,241 -4,314 -6% -$817K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.88M 5.26% +238,701 New +$9.88M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.53M 4.54% 196,152 +6,624 +3% +$288K
DIVI icon
7
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$8.47M 4.5% 282,140 +10,982 +4% +$330K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.3M 4.41% 95,478 +3,138 +3% +$273K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.22M 4.37% 85,129 +25,208 +42% +$2.43M
ONEV icon
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$6.46M 3.43% 51,452 +1,490 +3% +$187K
AAPL icon
11
Apple
AAPL
$3.45T
$4.27M 2.27% 17,051 -267 -2% -$66.9K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.95M 2.1% 102,820 +3,968 +4% +$152K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$3.36M 1.79% 15,585 +14,474 +1,303% +$3.12M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.2M 1.7% +28,357 New +$3.2M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.06M 1.63% 18,934 -753 -4% -$122K
SHW icon
16
Sherwin-Williams
SHW
$91.2B
$2.7M 1.44% 7,944 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.67M 1.42% 60,620 +2,977 +5% +$131K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.07M 1.1% 8,617 -37 -0.4% -$8.87K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.86M 0.99% 3,446 -160 -4% -$86.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 0.96% 37,871 -152,321 -80% -$7.28M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.67M 0.89% 60,301 +40,689 +207% +$1.13M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.5M 0.8% 19,002 +140 +0.7% +$11K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.49M 0.79% 3,525 -28 -0.8% -$11.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.34M 0.71% 6,116 +58 +1% +$12.7K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$918K 0.49% 9,831 -30,038 -75% -$2.8M
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