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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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.28%
0.15%
$264,000
5,242 shares@ $50.37 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -7.91%
0.14%
$259,000
442 shares@ $585.98 avg price
IMCGIshares Tr
Recent Activity
Decreased -91.46%
0.12%
$225,000
2,974 shares@ $75.66 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -21.99%
0.11%
$204,000
3,373 shares@ $60.49 avg price
TFLOIshares Tr
Recent Activity
Decreased -0.14%
0.11%
$202,000
3,999 shares@ $50.52 avg price