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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
-1.28%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.55M
Cap. Flow
+$8.45M
Cap. Flow %
3.56%
Top 10 Hldgs %
79.61%
Holding
64
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$752K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.91M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.94M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K

Sector Composition

Rank Sector Weight
1 Communication Services 7.93%
2 Technology 2.57%
3 Financials 1.37%
4 Materials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.5M 14.15%
51,346
+267
+0.5% +$182K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29.9M 12.6%
206,175
+5,077
+3% +$752K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$28M 11.82%
117,919
+4,412
+4% +$1.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1M 11.41%
376,888
+106,660
+39% +$7.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 7.46%
61,505
-2,020
-3% -$635K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.8M 5.81%
185,312
+4,109
+2% +$309K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$13.1M 5.52%
369,816
+11,527
+3% +$429K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 5.06%
187,055
+170,734
+1,046% +$11.3M
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$8.41M 3.55%
110,662
+4,817
+5% +$372K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$5.31M 2.24%
16,145
-959
-6% -$327K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.22M 2.2%
111,200
+2,753
+3% +$134K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.46M 1.88%
+117,289
New +$4.62M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.07M 1.71%
82,308
-197,712
-71% -$9.91M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 1.43%
62,697
+2,227
+4% +$125K
AAPL icon
15
Apple
AAPL
$4.54T
$2.79M 1.18%
10,983
-462
-4% -$120K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$2.14M 0.9%
6,671
-105
-2% -$36.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.67%
51,078
+127
+0.2% +$4.04K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.64%
19,023
+546
+3% +$43.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.48M 0.62%
3,991
+299
+8% +$125K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.34M 0.57%
7,698
+871
+13% +$160K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 0.55%
2,186
-431
-16% -$270K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.27M 0.54%
6,113
+376
+7% +$82.8K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$999K 0.42%
4,801
+34
+0.7% +$7.4K
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$878K 0.37%
11,587
+1,665
+17% +$130K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$810K 0.34%
2,823
+2
+0.1% +$628
1
2 3

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BCH
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RW
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Integrated Capital Management (Michigan)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Michigan) held 64 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Integrated Capital Management (Michigan) deployed $8.45M of net new capital in Q1 2026, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.91M trimmed.

  • Integrated Capital Management (Michigan)'s largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 117,289 shares worth $4.46M.
  • Integrated Capital Management (Michigan) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • Integrated Capital Management (Michigan)'s biggest Q1 2026 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.91M.
  • Integrated Capital Management (Michigan) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $229K.
  • Integrated Capital Management (Michigan)'s ten largest holdings make up 80% of its $237M portfolio in Q1 2026.
  • Integrated Capital Management (Michigan) opened 7 new positions and closed 2 in Q1 2026.
  • Integrated Capital Management (Michigan)'s portfolio value rose 2% quarter-over-quarter to $237M.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q1 2026, filed 17 Apr 2026.