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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
-4.11%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
+$2.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$401K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$387K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$362K
3
AAPL icon
Apple
AAPL
+$288K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 7.05%
2 Technology 2.99%
3 Financials 2.54%
4 Materials 1.53%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$29.8M 16.42%
53,076
+301
+0.6% +$178K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$21.3M 11.73%
101,012
+1,204
+1% +$277K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$20.5M 11.29%
401,486
+7,730
+2% +$401K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$12.1M 6.66%
78,260
+5,019
+7% +$910K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$11.4M 6.3%
264,307
+25,606
+11% +$1.11M
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$9.37M 5.16%
287,556
+5,416
+2% +$174K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.71M 4.79%
200,640
+4,488
+2% +$204K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$7.8M 4.29%
98,120
+2,642
+3% +$227K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.78M 4.28%
89,246
+4,117
+5% +$387K
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$6.69M 3.68%
52,737
+1,285
+2% +$164K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.09M 2.25%
103,885
+1,065
+1% +$41.8K
AAPL icon
12
Apple
AAPL
$4.46T
$3.51M 1.93%
15,808
-1,243
-7% -$288K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.14M 1.73%
19,534
+600
+3% +$98.1K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.04M 1.68%
29,513
+1,156
+4% +$129K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45.5B
$3.02M 1.66%
16,054
+469
+3% +$100K
SHW icon
16
Sherwin-Williams
SHW
$86B
$2.77M 1.53%
7,947
+3
+0% +$1.05K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.52%
60,884
+264
+0.4% +$11.9K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.14M 1.18%
8,712
+95
+1% +$24.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$1.63M 0.9%
3,168
-278
-8% -$150K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.51M 0.83%
57,770
-2,531
-4% -$70.5K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.83%
19,010
+8
+0% +$635
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.37M 0.76%
3,656
+131
+4% +$53.4K
AMZN icon
23
Amazon
AMZN
$3.06T
$1.18M 0.65%
6,200
+84
+1% +$18.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$904K 0.5%
17,789
-20,082
-53% -$1.02M
PNC icon
25
PNC Financial Services
PNC
$100B
$821K 0.45%
4,672
+22
+0.5% +$4.15K
1
2 3

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KWM
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Integrated Capital Management (Michigan)'s Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Capital Management (Michigan) held 61 positions worth $182M, down 3.4% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Integrated Capital Management (Michigan)'s Q1 2025 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 2,127 shares worth $235K.
  • Integrated Capital Management (Michigan) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $1.11M increase.
  • Integrated Capital Management (Michigan)'s biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.02M.
  • Integrated Capital Management (Michigan) fully exited ExxonMobil in Q1 2025, selling an estimated $362K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 75% of its $182M portfolio in Q1 2025.
  • Integrated Capital Management (Michigan) opened 4 new positions and closed 3 in Q1 2025.
  • Integrated Capital Management (Michigan)'s portfolio value fell 3.4% quarter-over-quarter to $182M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2025, filed 5 May 2025.