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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
+4.48%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.46M
Cap. Flow
+$3.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.84%
Holding
60
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$683K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$661K

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$236K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$200K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 9.04%
2 Technology 2.77%
3 Financials 1.44%
4 Materials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35M 15.04%
51,079
-588
-1% -$399K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$101B
$28.7M 12.35%
113,507
+2,615
+2% +$661K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$28.4M 12.21%
201,098
+5,849
+3% +$813K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$19.9M 8.55%
63,525
+2,687
+4% +$768K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.6M 8.43%
270,228
+8,848
+3% +$644K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$13.5M 5.79%
280,020
+9,605
+4% +$461K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.9M 5.56%
181,203
+9,825
+6% +$683K
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$12.6M 5.42%
+358,289
New +$12.4M
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7.62M 3.28%
105,845
+3,751
+4% +$273K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.6B
$5.15M 2.22%
17,104
-445
-3% -$131K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.08M 2.18%
108,447
+4,309
+4% +$203K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.83M 1.65%
31,902
+855
+3% +$103K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.4M 1.46%
19,196
-310
-2% -$54.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.25M 1.4%
60,470
-44
-0.1% -$2.39K
AAPL icon
15
Apple
AAPL
$4.54T
$3.11M 1.34%
11,445
-148
-1% -$39.7K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.95M 1.27%
28,931
-362
-1% -$36.2K
SHW icon
17
Sherwin-Williams
SHW
$89.7B
$2.2M 0.94%
6,776
-280
-4% -$93.7K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.79M 0.77%
3,692
+5
+0.1% +$2.51K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.71%
2,617
+5
+0.2% +$3.11K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$1.53M 0.66%
50,951
+223
+0.4% +$6.65K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.64%
18,477
-44
-0.2% -$3.55K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.32M 0.57%
5,737
-38
-0.7% -$8.69K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.27M 0.55%
6,827
+66
+1% +$12.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.44%
16,321
+279
+2% +$17.1K
PNC icon
25
PNC Financial Services
PNC
$102B
$995K 0.43%
4,767
+44
+0.9% +$8.49K
1
2 3

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Integrated Capital Management (Michigan)'s Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Capital Management (Michigan) held 60 positions worth $233M, up 2.4% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Integrated Capital Management (Michigan)'s Q4 2025 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Integrated Capital Management (Michigan)'s largest Q4 2025 buy was Invesco S&P International Developed Quality ETF: 358,289 shares worth $12.6M.
  • Integrated Capital Management (Michigan) added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $813K increase.
  • Integrated Capital Management (Michigan)'s biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $399K.
  • Integrated Capital Management (Michigan) fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $12.1M.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 79% of its $233M portfolio in Q4 2025.
  • Integrated Capital Management (Michigan) opened 2 new positions and closed 3 in Q4 2025.
  • Integrated Capital Management (Michigan)'s portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2025, filed 26 Jan 2026.