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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
(+8.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
66
New
6
Increased
21
Reduced
31
Closed
8
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$26.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.2M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$10.8M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.67M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.18% |
| 2 | Communication Services | 7.69% |
| 3 | Technology | 2.94% |
| 4 | Financials | 1.39% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $35.6M | 15.67% |
51,667
-5,600
| -10% | -$3.61M |
2024 Q3
4 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$110B
| $28.7M | 12.63% |
110,892
+110,023
| +12,661% | +$25.9M |
2025 Q2
1 quarter
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $27.3M | 12% |
+195,249
| New | +$26.1M |
2025 Q3
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $19.4M | 8.52% |
+261,380
| New | +$18.8M |
2025 Q3
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.4M | 7.21% |
60,838
-17,203
| -22% | -$3.6M |
2024 Q3
4 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $13M | 5.75% |
270,415
-14,121
| -5% | -$638K |
2024 Q4
3 quarters
|
|
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $12.1M | 5.34% |
+346,334
| New | +$9.49M |
2025 Q3
0 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11.8M | 5.21% |
+171,378
| New | +$11.3M |
2025 Q3
0 quarters
|
|
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $7.56M | 3.33% |
+102,094
| New | +$7.22M |
2025 Q3
0 quarters
|
|
10
iShares Semiconductor ETF
SOXX
$50.2B
| $5.34M | 2.35% |
17,549
-306
| -2% | -$76.3K |
2024 Q3
4 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $5.02M | 2.21% |
104,138
-5,291
| -5% | -$235K |
2024 Q3
4 quarters
|
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.79M | 1.67% |
31,047
-2,405
| -7% | -$282K |
2024 Q4
3 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $3.42M | 1.51% |
19,506
-3,532
| -15% | -$601K |
2024 Q3
4 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.37M | 1.48% |
60,514
-4,070
| -6% | -$210K |
2024 Q3
4 quarters
|
|
15
Apple
AAPL
$4.87T
| $3.12M | 1.37% |
11,593
-2,746
| -19% | -$620K |
2024 Q3
4 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.92M | 1.29% |
29,293
-66,812
| -70% | -$6.46M |
2024 Q3
4 quarters
|
|
17
Sherwin-Williams
SHW
$77.6B
| $2.37M | 1.04% |
7,056
-686
| -9% | -$242K |
2024 Q3
4 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $1.96M | 0.86% |
3,687
+19
| +0.5% | +$9.69K |
2024 Q3
4 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.65M | 0.72% |
2,612
-276
| -10% | -$163K |
2024 Q3
4 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.53M | 0.67% |
50,728
+212
| +0.4% | +$6.17K |
2024 Q3
4 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.51M | 0.66% |
18,521
+569
| +3% | +$45.8K |
2024 Q3
4 quarters
|
|
22
Amazon
AMZN
$2.71T
| $1.31M | 0.58% |
5,775
-242
| -4% | -$54.8K |
2024 Q3
4 quarters
|
|
23
NVIDIA
NVDA
$5.65T
| $1.29M | 0.57% |
6,761
+499
| +8% | +$87K |
2024 Q3
4 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $989K | 0.44% |
16,042
-2,022
| -11% | -$118K |
2024 Q3
4 quarters
|
|
25
PNC Financial Services
PNC
$88.2B
| $873K | 0.38% |
4,723
+25
| +0.5% | +$4.95K |
2024 Q3
4 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.
- 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.