ICMM

Integrated Capital Management (Michigan) Portfolio holdings

AUM $237M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.9M
3
+$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.49M

Top Sells

1
+$26.3M
2
+$22.2M
3
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.67M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.09M

Sector Composition

1 Communication Services 7.69%
2 Technology 2.94%
3 Financials 1.39%
4 Materials 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 15.67%
51,667
-5,600
2
$28.7M 12.63%
110,892
+110,023
3
$27.3M 12%
+195,249
4
$19.4M 8.52%
+65,345
5
$16.4M 7.21%
60,838
-17,203
6
$13M 5.75%
270,415
-14,121
7
$12.1M 5.34%
+346,334
8
$11.8M 5.21%
+171,378
9
$7.56M 3.33%
+102,094
10
$5.34M 2.35%
17,549
-306
11
$5.02M 2.21%
104,138
-5,291
12
$3.79M 1.67%
31,047
-2,405
13
$3.42M 1.51%
19,506
-3,532
14
$3.37M 1.48%
60,514
-4,070
15
$3.12M 1.37%
11,593
-2,746
16
$2.92M 1.29%
29,293
-66,812
17
$2.37M 1.04%
7,056
-686
18
$1.96M 0.86%
3,687
+19
19
$1.65M 0.72%
2,612
-276
20
$1.53M 0.67%
50,728
+212
21
$1.51M 0.66%
18,521
+569
22
$1.31M 0.58%
5,775
-242
23
$1.29M 0.57%
6,761
+499
24
$989K 0.44%
16,042
-2,022
25
$873K 0.38%
4,723
+25
1
2 3