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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
IVVIshares Tr
Recent Activity
Increased 1.98%
16.53%
$31.067M
52,775 shares@ $588.67 avg price
IWYIshares Tr
Recent Activity
Increased 4.29%
12.5%
$23.482M
99,808 shares@ $235.28 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 2.62%
10.72%
$20.137M
393,756 shares@ $51.15 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.56%
7.38%
$13.865M
73,241 shares@ $189.31 avg price
DBEFDbx Etf Tr
Recent Activity
New Position
5.26%
$9.882M
238,701 shares@ $41.4 avg price
IHDGWisdomtree Tr
Recent Activity
Increased 3.5%
4.54%
$8.527M
196,152 shares@ $43.48 avg price
DIVIFranklin Templeton Etf Tr
Recent Activity
Increased 4.06%
4.51%
$8.467M
282,140 shares@ $30.01 avg price
MDYGSpdr Ser Tr
Recent Activity
Increased 3.4%
4.42%
$8.296M
95,478 shares@ $86.89 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 42.07%
4.38%
$8.218M
85,129 shares@ $96.54 avg price
ONEVSpdr Ser Tr
Recent Activity
Increased 2.99%
3.44%
$6.456M
51,452 shares@ $125.48 avg price