ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $208M
1-Year Return 11.05%
This Quarter Return
-4.11%
1 Year Return
+11.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$6.32M
Cap. Flow
+$2.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
74.61%
Holding
61
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
XOM icon
Exxon Mobil
XOM
+$362K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$281K
4
AAPL icon
Apple
AAPL
+$276K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$239K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$29.8M 16.42%
53,076
+301
+0.6% +$169K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$21.3M 11.73%
101,012
+1,204
+1% +$254K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$20.5M 11.29%
401,486
+7,730
+2% +$395K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$12.1M 6.66%
78,260
+5,019
+7% +$776K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$11.4M 6.3%
264,307
+25,606
+11% +$1.11M
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
$9.37M 5.16%
287,556
+5,416
+2% +$176K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$8.71M 4.79%
200,640
+4,488
+2% +$195K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$7.8M 4.29%
98,120
+2,642
+3% +$210K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.78M 4.28%
89,246
+4,117
+5% +$359K
ONEV icon
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$6.69M 3.68%
52,737
+1,285
+2% +$163K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$4.09M 2.25%
103,885
+1,065
+1% +$41.9K
AAPL icon
12
Apple
AAPL
$3.51T
$3.51M 1.93%
15,808
-1,243
-7% -$276K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.14M 1.73%
19,534
+600
+3% +$96.3K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.05M 1.68%
29,513
+1,156
+4% +$119K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$14.1B
$3.02M 1.66%
16,054
+469
+3% +$88.3K
SHW icon
16
Sherwin-Williams
SHW
$89B
$2.78M 1.53%
7,947
+3
+0% +$1.05K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.76M 1.52%
60,884
+264
+0.4% +$12K
JPM icon
18
JPMorgan Chase
JPM
$849B
$2.14M 1.18%
8,712
+95
+1% +$23.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$743B
$1.63M 0.9%
3,168
-278
-8% -$143K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.51M 0.83%
57,770
-2,531
-4% -$66.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.5M 0.83%
19,010
+8
+0% +$631
MSFT icon
22
Microsoft
MSFT
$3.83T
$1.37M 0.76%
3,656
+131
+4% +$49.2K
AMZN icon
23
Amazon
AMZN
$2.47T
$1.18M 0.65%
6,200
+84
+1% +$16K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$175B
$904K 0.5%
17,789
-20,082
-53% -$1.02M
PNC icon
25
PNC Financial Services
PNC
$79.7B
$821K 0.45%
4,672
+22
+0.5% +$3.87K
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