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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 16.53% | $31.067M 52,775 shares@ $588.67 avg price | Increased 1.98% |
IWYIshares Tr
| 12.5% | $23.482M 99,808 shares@ $235.28 avg price | Increased 4.29% |
SPYVSpdr Ser Tr
| 10.72% | $20.137M 393,756 shares@ $51.15 avg price | Increased 2.62% |
IHDGWisdomtree Tr
| 4.54% | $8.527M 196,152 shares@ $43.48 avg price | Increased 3.5% |
DIVIFranklin Templeton Etf Tr
| 4.51% | $8.467M 282,140 shares@ $30.01 avg price | Increased 4.06% |
MDYGSpdr Ser Tr
| 4.42% | $8.296M 95,478 shares@ $86.89 avg price | Increased 3.4% |
AVUVAmerican Centy Etf Tr
| 4.38% | $8.218M 85,129 shares@ $96.54 avg price | Increased 42.07% |
ONEVSpdr Ser Tr
| 3.44% | $6.456M 51,452 shares@ $125.48 avg price | Increased 2.99% |
SPEMSpdr Index Shs Fds
| 2.1% | $3.945M 102,820 shares@ $38.37 avg price | Increased 4.02% |
SOXXIshares Tr
| 1.79% | $3.358M 15,585 shares@ $215.47 avg price | Increased 1302.8% |