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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
IYWIshares Tr
Recent Activity
Decreased -86.12%
0.36%
$675,000
4,231 shares@ $159.54 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.68%
0.34%
$633,000
3,325 shares@ $190.38 avg price
SCZIshares Tr
Recent Activity
Decreased -80.16%
0.29%
$533,000
8,767 shares@ $60.8 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.35%
0.26%
$483,000
3,599 shares@ $134.21 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.21%
0.23%
$418,000
2,469 shares@ $169.3 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.38%
0.2%
$362,000
3,362 shares@ $107.68 avg price
AFLAflac Inc
Recent Activity
Decreased -0.18%
0.18%
$336,000
3,248 shares@ $103.45 avg price
FLOTIshares Tr
Recent Activity
Decreased -3.76%
0.18%
$331,000
6,514 shares@ $50.82 avg price
SHYGIshares Tr
Recent Activity
Decreased -0.61%
0.18%
$323,000
7,569 shares@ $42.68 avg price
VIOGVanguard Admiral Fds Inc
Recent Activity
Decreased -88.02%
0.17%
$311,000
2,671 shares@ $116.44 avg price