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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
(+2.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
60
New
2
Increased
27
Reduced
25
Closed
3
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$12.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$768K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$683K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$236K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$200K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.97% |
| 2 | Communication Services | 9.04% |
| 3 | Technology | 2.77% |
| 4 | Financials | 1.44% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $35M | 15.04% |
51,079
-588
| -1% | -$399K |
2024 Q3
5 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$110B
| $28.7M | 12.35% |
113,507
+2,615
| +2% | +$661K |
2025 Q2
2 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $28.4M | 12.21% |
201,098
+5,849
| +3% | +$813K |
2025 Q3
1 quarter
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.9M | 8.55% |
63,525
+2,687
| +4% | +$768K |
2024 Q3
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $19.6M | 8.43% |
270,228
+8,848
| +3% | +$644K |
2025 Q3
1 quarter
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $13.5M | 5.79% |
280,020
+9,605
| +4% | +$461K |
2024 Q4
4 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $12.9M | 5.56% |
181,203
+9,825
| +6% | +$683K |
2025 Q3
1 quarter
|
|
|
8
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
| $12.6M | 5.42% |
+358,289
| New | +$12.4M |
2025 Q4
0 quarters
|
|
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $7.62M | 3.28% |
105,845
+3,751
| +4% | +$273K |
2025 Q3
1 quarter
|
|
|
10
iShares Semiconductor ETF
SOXX
$50.2B
| $5.15M | 2.22% |
17,104
-445
| -3% | -$131K |
2024 Q3
5 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $5.08M | 2.18% |
108,447
+4,309
| +4% | +$203K |
2024 Q3
5 quarters
|
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.83M | 1.65% |
31,902
+855
| +3% | +$103K |
2024 Q4
4 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $3.4M | 1.46% |
19,196
-310
| -2% | -$54.3K |
2024 Q3
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.25M | 1.4% |
60,470
-44
| -0.1% | -$2.39K |
2024 Q3
5 quarters
|
|
15
Apple
AAPL
$4.87T
| $3.11M | 1.34% |
11,445
-148
| -1% | -$39.7K |
2024 Q3
5 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.95M | 1.27% |
28,931
-362
| -1% | -$36.2K |
2024 Q3
5 quarters
|
|
17
Sherwin-Williams
SHW
$77.6B
| $2.2M | 0.94% |
6,776
-280
| -4% | -$93.7K |
2024 Q3
5 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $1.79M | 0.77% |
3,692
+5
| +0.1% | +$2.51K |
2024 Q3
5 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.64M | 0.71% |
2,617
+5
| +0.2% | +$3.11K |
2024 Q3
5 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.53M | 0.66% |
50,951
+223
| +0.4% | +$6.65K |
2024 Q3
5 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.49M | 0.64% |
18,477
-44
| -0.2% | -$3.55K |
2024 Q3
5 quarters
|
|
22
Amazon
AMZN
$2.71T
| $1.32M | 0.57% |
5,737
-38
| -0.7% | -$8.69K |
2024 Q3
5 quarters
|
|
23
NVIDIA
NVDA
$5.65T
| $1.27M | 0.55% |
6,827
+66
| +1% | +$12.3K |
2024 Q3
5 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.02M | 0.44% |
16,321
+279
| +2% | +$17.1K |
2024 Q3
5 quarters
|
|
25
PNC Financial Services
PNC
$88.2B
| $995K | 0.43% |
4,767
+44
| +0.9% | +$8.49K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.
- 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.