Eric Seger

@Integrated Capital Management, Llc

Latest period2024 - Q4

Reported15d ago

Managed Assets$187.96M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VWOVanguard Intl Equity Index F Recent Activity Increased 5.17%	1.43%	$2.67M 60,620 shares@ $44.05 avg price	Increased 5.17%
SCHMSchwab Strategic Tr Recent Activity Increased 207.47%	0.89%	$1.671M 60,301 shares@ $27.72 avg price	Increased 207.47%
HYGIshares Tr Recent Activity Increased 0.75%	0.8%	$1.495M 19,002 shares@ $78.68 avg price	Increased 0.75%
AMZNAmazon Com Inc Recent Activity Increased 0.96%	0.72%	$1.342M 6,116 shares@ $219.43 avg price	Increased 0.96%
PNCPnc Finl Svcs Group Inc Recent Activity Increased 0.5%	0.48%	$897,000 4,650 shares@ $192.91 avg price	Increased 0.5%
IVWIshares Tr Recent Activity Increased 0.13%	0.4%	$740,000 7,287 shares@ $101.56 avg price	Increased 0.13%
IVEIshares Tr Recent Activity Increased 0.56%	0.36%	$662,000 3,469 shares@ $190.84 avg price	Increased 0.56%
JNKSpdr Ser Tr Recent Activity Increased 1.58%	0.35%	$645,000 6,758 shares@ $95.45 avg price	Increased 1.58%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 1.78%	0.32%	$599,000 1,322 shares@ $453.11 avg price	Increased 1.78%
VUGVanguard Index Fds Recent Activity Increased 1.6%	0.24%	$445,000 1,084 shares@ $410.52 avg price	Increased 1.6%