ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $227M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$29.8M 16.42%
53,076
+301
2
$21.3M 11.73%
101,012
+1,204
3
$20.5M 11.29%
401,486
+7,730
4
$12.1M 6.66%
78,260
+5,019
5
$11.4M 6.3%
264,307
+25,606
6
$9.37M 5.16%
287,556
+5,416
7
$8.71M 4.79%
200,640
+4,488
8
$7.8M 4.29%
98,120
+2,642
9
$7.78M 4.28%
89,246
+4,117
10
$6.69M 3.68%
52,737
+1,285
11
$4.09M 2.25%
103,885
+1,065
12
$3.51M 1.93%
15,808
-1,243
13
$3.14M 1.73%
19,534
+600
14
$3.04M 1.68%
29,513
+1,156
15
$3.02M 1.66%
16,054
+469
16
$2.77M 1.53%
7,947
+3
17
$2.76M 1.52%
60,884
+264
18
$2.14M 1.18%
8,712
+95
19
$1.63M 0.9%
3,168
-278
20
$1.51M 0.83%
57,770
-2,531
21
$1.5M 0.83%
19,010
+8
22
$1.37M 0.76%
3,656
+131
23
$1.18M 0.65%
6,200
+84
24
$904K 0.5%
17,789
-20,082
25
$821K 0.45%
4,672
+22
1
2 3