ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $233M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$960K
3
+$892K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$759K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K

Top Sells

1
+$2.03M
2
+$746K
3
+$312K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Communication Services 7.51%
2 Technology 2.99%
3 Financials 1.44%
4 Materials 1.27%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.35%
57,267
+4,191
2
$26.3M 12.61%
104,017
+3,005
3
$22.2M 10.64%
419,637
+18,151
4
$14.8M 7.12%
78,041
-219
5
$12.5M 6.01%
284,536
+20,229
6
$10.8M 5.16%
303,380
+15,824
7
$9.67M 4.64%
214,211
+13,571
8
$9.09M 4.36%
103,562
+5,442
9
$9M 4.32%
96,105
+6,859
10
$7.16M 3.44%
55,485
+2,748
11
$4.79M 2.3%
109,429
+5,544
12
$4.41M 2.11%
17,855
+1,801
13
$3.83M 1.84%
23,038
+3,504
14
$3.83M 1.84%
33,452
+3,939
15
$3.28M 1.57%
64,584
+3,700
16
$3.05M 1.46%
14,339
-1,469
17
$2.64M 1.27%
7,742
-205
18
$1.87M 0.9%
3,668
+12
19
$1.67M 0.8%
2,888
-280
20
$1.44M 0.69%
17,952
-1,058
21
$1.44M 0.69%
50,516
-7,254
22
$1.38M 0.66%
6,017
-183
23
$1.07M 0.51%
6,262
+1,229
24
$1.03M 0.49%
18,064
+275
25
$921K 0.44%
4,698
+26
1
2 3