Eric Seger

@Integrated Capital Management, Llc

Latest period2024 - Q4

Reported16d 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
LHXL3harris Technologies Inc Recent Activity Increased 0.45%	0.16%	$288,000 1,368 shares@ $210.53 avg price	Increased 0.45%
FITBFifth Third Bancorp Recent Activity Increased 0.08%	0.16%	$288,000 6,813 shares@ $42.28 avg price	Increased 0.08%
MINTPimco Etf Tr Recent Activity Increased 0.12%	0.15%	$269,000 2,678 shares@ $100.45 avg price	Increased 0.12%
VGTVanguard World Fd Recent Activity Increased 0.52%	0.13%	$242,000 390 shares@ $620.52 avg price	Increased 0.52%
JIREJ P Morgan Exchange Traded F Recent Activity Increased 4.88%	0.12%	$224,000 3,830 shares@ $58.49 avg price	Increased 4.88%
METAMeta Platforms Inc Recent Activity Increased 1.6%	0.12%	$223,000 381 shares@ $585.31 avg price	Increased 1.6%