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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
+9.26%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.6M
Cap. Flow
-$3.26M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78%
Holding
66
New
6
Increased
21
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$26.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$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

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$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

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35.6M 15.67%
51,667
-5,600
-10% -$3.61M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$101B
$28.7M 12.63%
110,892
+110,023
+12,661% +$25.9M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$27.3M 12%
+195,249
New +$26.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.4M 8.52%
+261,380
New +$18.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$16.4M 7.21%
60,838
-17,203
-22% -$3.6M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$13M 5.75%
270,415
-14,121
-5% -$638K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.1M 5.34%
+346,334
New +$9.49M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.8M 5.21%
+171,378
New +$11.3M
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7.56M 3.33%
+102,094
New +$7.22M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.6B
$5.34M 2.35%
17,549
-306
-2% -$76.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.02M 2.21%
104,138
-5,291
-5% -$235K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.79M 1.67%
31,047
-2,405
-7% -$282K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.42M 1.51%
19,506
-3,532
-15% -$601K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.37M 1.48%
60,514
-4,070
-6% -$210K
AAPL icon
15
Apple
AAPL
$4.54T
$3.12M 1.37%
11,593
-2,746
-19% -$620K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.92M 1.29%
29,293
-66,812
-70% -$6.46M
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$2.37M 1.04%
7,056
-686
-9% -$242K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.96M 0.86%
3,687
+19
+0.5% +$9.69K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.72%
2,612
-276
-10% -$163K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$1.53M 0.67%
50,728
+212
+0.4% +$6.17K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.66%
18,521
+569
+3% +$45.8K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.31M 0.58%
5,775
-242
-4% -$54.8K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.29M 0.57%
6,761
+499
+8% +$87K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$989K 0.44%
16,042
-2,022
-11% -$118K
PNC icon
25
PNC Financial Services
PNC
$102B
$873K 0.38%
4,723
+25
+0.5% +$4.95K
1
2 3

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Integrated Capital Management (Michigan)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Michigan) held 66 positions worth $227M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Integrated Capital Management (Michigan)'s Q3 2025 filing shows 6 new, 21 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q3 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 195,249 shares worth $27.3M.
  • Integrated Capital Management (Michigan) added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $25.9M increase.
  • Integrated Capital Management (Michigan)'s biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.46M.
  • Integrated Capital Management (Michigan) fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $26.3M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 78% of its $227M portfolio in Q3 2025.
  • Integrated Capital Management (Michigan) opened 6 new positions and closed 8 in Q3 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 8.9% quarter-over-quarter to $227M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2025, filed 13 Nov 2025.