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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
(+15%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
5
Increased
34
Reduced
20
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$907K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$878K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$669K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 3 |
Apple
AAPL
|
+$297K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$224K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.95% |
| 2 | Communication Services | 7.51% |
| 3 | Technology | 2.99% |
| 4 | Financials | 1.44% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $36.2M | 17.35% |
57,267
+4,191
| +8% | +$2.41M |
2024 Q3
3 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $26.3M | 12.61% |
104,017
+3,005
| +3% | +$669K |
2024 Q3
3 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $22.2M | 10.64% |
419,637
+18,151
| +5% | +$907K |
2024 Q3
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.8M | 7.12% |
78,041
-219
| -0.3% | -$35.8K |
2024 Q3
3 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $12.5M | 6.01% |
284,536
+20,229
| +8% | +$878K |
2024 Q4
2 quarters
|
|
6
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $10.8M | 5.16% |
303,380
+15,824
| +6% | +$538K |
2024 Q3
3 quarters
|
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $9.67M | 4.64% |
214,211
+13,571
| +7% | +$594K |
2024 Q3
3 quarters
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $9.09M | 4.36% |
103,562
+5,442
| +6% | +$445K |
2024 Q3
3 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9M | 4.32% |
96,105
+6,859
| +8% | +$591K |
2024 Q3
3 quarters
|
|
10
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $7.16M | 3.44% |
55,485
+2,748
| +5% | +$344K |
2024 Q3
3 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $4.79M | 2.3% |
109,429
+5,544
| +5% | +$224K |
2024 Q3
3 quarters
|
|
12
iShares Semiconductor ETF
SOXX
$50.2B
| $4.41M | 2.11% |
17,855
+1,801
| +11% | +$361K |
2024 Q3
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $3.83M | 1.84% |
23,038
+3,504
| +18% | +$555K |
2024 Q3
3 quarters
|
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.83M | 1.84% |
33,452
+3,939
| +13% | +$419K |
2024 Q4
2 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.28M | 1.57% |
64,584
+3,700
| +6% | +$172K |
2024 Q3
3 quarters
|
|
|
16
Apple
AAPL
$4.87T
| $3.05M | 1.46% |
14,339
-1,469
| -9% | -$297K |
2024 Q3
3 quarters
|
|
17
Sherwin-Williams
SHW
$77.6B
| $2.64M | 1.27% |
7,742
-205
| -3% | -$71K |
2024 Q3
3 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $1.87M | 0.9% |
3,668
+12
| +0.3% | +$5.21K |
2024 Q3
3 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.67M | 0.8% |
2,888
-280
| -9% | -$147K |
2024 Q3
3 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.44M | 0.69% |
17,952
-1,058
| -6% | -$83.4K |
2024 Q3
3 quarters
|
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.44M | 0.69% |
50,516
-7,254
| -13% | -$191K |
2024 Q3
3 quarters
|
|
22
Amazon
AMZN
$2.71T
| $1.38M | 0.66% |
6,017
-183
| -3% | -$36.2K |
2024 Q3
3 quarters
|
|
23
NVIDIA
NVDA
$5.65T
| $1.07M | 0.51% |
6,262
+1,229
| +24% | +$155K |
2024 Q3
3 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.03M | 0.49% |
18,064
+275
| +2% | +$14.7K |
2024 Q3
3 quarters
|
|
25
PNC Financial Services
PNC
$88.2B
| $921K | 0.44% |
4,698
+26
| +0.6% | +$4.4K |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.
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.