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
$182M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$444K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$395K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$359K

Top Sells

1
+$1.02M
2
+$362K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$29.8M 16.42%
53,076
+301
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.3M 11.73%
101,012
+1,204
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$20.5M 11.29%
401,486
+7,730
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$12.1M 6.66%
78,260
+5,019
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$11.4M 6.3%
264,307
+25,606
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$9.37M 5.16%
287,556
+5,416
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$8.71M 4.79%
200,640
+4,488
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7.8M 4.29%
98,120
+2,642
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.78M 4.28%
89,246
+4,117
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$6.69M 3.68%
52,737
+1,285
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.09M 2.25%
103,885
+1,065
AAPL icon
12
Apple
AAPL
$4T
$3.51M 1.93%
15,808
-1,243
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.14M 1.73%
19,534
+600
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.04M 1.68%
29,513
+1,156
SOXX icon
15
iShares Semiconductor ETF
SOXX
$16.7B
$3.02M 1.66%
16,054
+469
SHW icon
16
Sherwin-Williams
SHW
$85.5B
$2.77M 1.53%
7,947
+3
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.76M 1.52%
60,884
+264
JPM icon
18
JPMorgan Chase
JPM
$847B
$2.14M 1.18%
8,712
+95
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$1.63M 0.9%
3,168
-278
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.51M 0.83%
57,770
-2,531
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.5M 0.83%
19,010
+8
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.37M 0.76%
3,656
+131
AMZN icon
23
Amazon
AMZN
$2.61T
$1.18M 0.65%
6,200
+84
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
$904K 0.5%
17,789
-20,082
PNC icon
25
PNC Financial Services
PNC
$71.6B
$821K 0.45%
4,672
+22
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