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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
+9.17%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.32%
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$669K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$594K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
AAPL icon
Apple
AAPL
+$297K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$191K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.2M 17.35%
57,267
+4,191
+8% +$2.41M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.3M 12.61%
104,017
+3,005
+3% +$669K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.2M 10.64%
419,637
+18,151
+5% +$907K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$14.8M 7.12%
78,041
-219
-0.3% -$35.8K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$12.5M 6.01%
284,536
+20,229
+8% +$878K
DIVI icon
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$10.8M 5.16%
303,380
+15,824
+6% +$538K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9.67M 4.64%
214,211
+13,571
+7% +$594K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$9.09M 4.36%
103,562
+5,442
+6% +$445K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9M 4.32%
96,105
+6,859
+8% +$591K
ONEV icon
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$7.16M 3.44%
55,485
+2,748
+5% +$344K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.79M 2.3%
109,429
+5,544
+5% +$224K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$47.6B
$4.41M 2.11%
17,855
+1,801
+11% +$361K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.83M 1.84%
23,038
+3,504
+18% +$555K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.83M 1.84%
33,452
+3,939
+13% +$419K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 1.57%
64,584
+3,700
+6% +$172K
AAPL icon
16
Apple
AAPL
$4.54T
$3.05M 1.46%
14,339
-1,469
-9% -$297K
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$2.64M 1.27%
7,742
-205
-3% -$71K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.87M 0.9%
3,668
+12
+0.3% +$5.21K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.8%
2,888
-280
-9% -$147K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.69%
17,952
-1,058
-6% -$83.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$1.44M 0.69%
50,516
-7,254
-13% -$191K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.38M 0.66%
6,017
-183
-3% -$36.2K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.07M 0.51%
6,262
+1,229
+24% +$155K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.49%
18,064
+275
+2% +$14.7K
PNC icon
25
PNC Financial Services
PNC
$102B
$921K 0.44%
4,698
+26
+0.6% +$4.4K
1
2 3

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Integrated Capital Management (Michigan)'s Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Michigan) held 63 positions worth $208M, up 15% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Integrated Capital Management (Michigan) deployed $6.93M of net new capital in Q2 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.78M trimmed.

  • Integrated Capital Management (Michigan)'s largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 2,303 shares worth $322K.
  • Integrated Capital Management (Michigan) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Integrated Capital Management (Michigan)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.78M.
  • Integrated Capital Management (Michigan) fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $746K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 76% of its $208M portfolio in Q2 2025.
  • Integrated Capital Management (Michigan) opened 5 new positions and closed 3 in Q2 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 15% quarter-over-quarter to $208M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2025, filed 22 Jul 2025.