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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
FFord Mtr Co Del
Recent Activity
Exited
0%
$529,000
50,113 shares@ $10.56 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$303,000
621 shares@ $487.93 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$234,000
3,723 shares@ $62.86 avg price
HDVIshares Tr
Recent Activity
Exited
0%
$213,000
1,814 shares@ $117.43 avg price
IEMGIshares Inc
Recent Activity
Exited
0%
$208,000
3,617 shares@ $57.51 avg price