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Eric Seger

@Integrated Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$187.96MTotal holdings57
Assets growth rate-0.42%Assets growth rate (2-Q avg)-0.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Integrated Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.96M in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by Eric Seger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -5.56%
7.38%
$13.865M
73,241 shares@ $189.31 avg price
AAPLApple Inc
Recent Activity
Decreased -1.54%
2.28%
$4.27M
17,051 shares@ $250.43 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -3.82%
1.63%
$3.063M
18,934 shares@ $161.78 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.42%
1.1%
$2.066M
8,617 shares@ $239.76 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -4.43%
0.99%
$1.857M
3,446 shares@ $538.89 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -80.08%
0.97%
$1.811M
37,871 shares@ $47.83 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.78%
0.8%
$1.486M
3,525 shares@ $421.57 avg price
VIOVVanguard Admiral Fds Inc
Recent Activity
Decreased -75.34%
0.49%
$918,000
9,831 shares@ $93.38 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -11.34%
0.44%
$812,000
2,900 shares@ $280.0 avg price
USMVIshares Tr
Recent Activity
Decreased -0.07%
0.39%
$715,000
8,055 shares@ $88.77 avg price