Eric Seger Portfolio
Invests via Integrated Capital Management LLC | Managed by Eric Seger
Invests via Integrated Capital Management LLC
Managed by Eric Seger
Automatically Tracked
Drives deal execution and value creation for growth-stage technology and industrial services companies across North America, prioritizing operational improvements and revenue scaling. Eric Seger brings blended operating and investment experience, with prior roles in corporate development and private capital and a focus on sourcing cross-border transactions. Deploys concentrated equity and structured capital into companies where active governance and strategic hiring can accelerate exit outcomes.
Drives deal execution and value creation for growth-stage technology and industrial services companies across North America, prioritizing operational improvements and revenue scaling. Eric Seger brings blended operating and investment experience, with prior roles in corporate development and private capital and a focus on sourcing cross-border transactions. Deploys concentrated equity and structured capital into companies where active governance and strategic hiring can accelerate exit outcomes.
Investment Philosophy & Strategy
Focuses on growth-stage technology and industrial services companies, deploying concentrated equity and structured capital to back operationally driven scale-ups. Investment decisions prioritize clear paths to revenue expansion, cross-border commercialization, and measurable margin improvement through active governance, strategic hiring, and hands-on playbooks. Portfolio construction is selective and concentrated, with a mid‑to‑upper cycle time horizon oriented toward value creation and disciplined exit timing.
Focuses on growth-stage technology and industrial services companies, deploying concentrated equity and structured capital to back operationally driven scale-ups. Investment decisions prioritize clear paths to revenue expansion, cross-border commercialization, and measurable margin improvement through active governance, strategic hiring, and hands-on playbooks. Portfolio construction is selective and concentrated, with a mid‑to‑upper cycle time horizon oriented toward value creation and disciplined exit timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.25%
Gain +0.22%
Monthly
1.38%
Yearly
17.95%
Drawdown
18.59%
$277.7M
Equity
Holdings
$277.7M
Investment
$221.69M
$66.87M
Profit +$628,093.22
Realized
$10.86M
Unrealized
$56.01M
Dividends
$6.35M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$628,093.22
Win %
84%
This Week
Compared To Last Week
Gain
0.23%
Profit
$628,093.22
Win %
84%
This Month
Compared to last month
Gain
1.71%
Profit
$4.67M
Win %
84%
This Year
Compared to last year
Gain
0.02%
Profit
$94,945.6
Win %
85%
AMZN Amazon.com Inc
+15.32%
+$209,805.14 
GOOG Alphabet Inc
+6.88%
+$58,504.59 
GOOGL Alphabet Inc
+6.73%
+$1.36M 
META Meta Platforms Inc Class A
+3.28%
+$7,549.36 
MSFT Microsoft Corp.
+3.02%
+$49,331.6 
NVDA NVIDIA Corporation
+2.93%
+$35,995.88 
LHX L3Harris Technologies, Inc.
+1.9%
+$6,011.41 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$9,717.12 
VUG Vanguard Growth ETF
+1.1%
+$3,719.07 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$35,491.12 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$43,983.42 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,071.93 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,244.96 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$228,832.7 
IVV iShares Core S&P 500 ETF
+0.69%
+$266,408.96 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$5,667.71 
IYW iShares U.S. Technology ETF
+0.46%
+$1,859.73 
AVGO Broadcom Inc.
+0.37%
+$874.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,819.76 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$761.37 
JPM JPMorgan Chase & Co.
+0.27%
+$1,350.78 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.17%
+$963.6 
AFL Aflac Inc.
+0.09%
+$321.24 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$664.74 
SOXX iShares Semiconductor ETF
+0.07%
+$5,942.33 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$267.12 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$66.8 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$52.92 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$72.33 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$22.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$246,573.12 
MU Micron Technology, Inc.
-5.9%
-$10,429.25 
IBIT iShares Bitcoin Trust
-2.89%
-$7,386.08 
F Ford Motor Company
-1.21%
-$2,508.48 
SHW The Sherwin-Williams Company
-1.16%
-$24,765.87 
IDHQ Invesco S&P International Developed Quality ETF
-1.04%
-$173,526.26 
XOM Exxon Mobil Corporation
-0.97%
-$2,252.16 
MA Mastercard Incorporated
-0.74%
-$3,289.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$111,729.33 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$11,978.4 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$4,657.64 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$82,274.05 
IWM iShares Russell 2000 ETF
-0.47%
-$1,130.06 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$23,475.4 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$798.56 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,707.54 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$5,147.01 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,665.57 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$79,884.36 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$22,253.8 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,257.77 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,291.47 
FITB Fifth Third Bancorp
-0.16%
-$513.18 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.07%
-$593 
VO Vanguard Mid-Cap ETF
-0.05%
-$15,423.6 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$55.54 Events
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Dividends
Dividend Analysis
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| Trades 461 | Longs Won 351/461 76% | Profit Factor 30.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $756,393.49 |
| Average Win $196,887.47 | Best Trade (Aug 05) $11.14M | Sharpe Ratio -9.43 |
| Average Loss -$20,382.99 | Worst Trade (Dec 31) -$760,014.83 | Z-Score 10.66 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $145,044.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,056 | $2.34M | $3.11M | - | $763,405.54 | 32.58% | -7.354% |
| AFL Aflac Inc. | 2,677 | $299,414.36 | $341,263.96 | - | $41,849.6 | 13.98% | +0.094% |
| AMZN Amazon.com Inc | 5,815 | $1.09M | $1.58M | - | $485,038.24 | 44.33% | +15.321% |
| AVGO Broadcom Inc. | 607 | $175,858.18 | $236,292.96 | - | $60,434.78 | 34.37% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,678 | $625,656.44 | $836,619.84 | - | $210,963.4 | 33.72% | +0.032% |
| BRK-B Berkshire Hathaway Inc. | 1,516 | $708,153.71 | $775,494.64 | - | $67,340.93 | 9.51% | +0.365% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 34,224 | $1.54M | $1.88M | - | $336,889.2 | 21.82% | -0.633% |
| EFV iShares MSCI EAFE Value ETF | 191,335 | $13.29M | $15.48M | - | $2.18M | 16.4% | -0.529% |
| F Ford Motor Company | 13,936 | $193,710 | $204,580.48 | - | $10,870.48 | 5.61% | -1.211% |
| FESM Fidelity Enhanced Small Cap ETF | 117,377 | $4.46M | $5.47M | - | $1.01M | 22.69% | -0.427% |
| FITB Fifth Third Bancorp | 5,702 | $244,568.48 | $322,163 | - | $77,594.52 | 31.73% | -0.159% |
| FLOT iShares Floating Rate Bond ETF | 5,555 | $283,122.99 | $283,638.31 | - | $515.32 | 0.18% | -0.02% |
| GOOG Alphabet Inc | 2,547 | $426,413.2 | $908,387.52 | - | $481,974.32 | 113.03% | +6.884% |
| GOOGL Alphabet Inc | 60,318 | $10.34M | $21.48M | - | $11.14M | 107.7% | +6.734% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 7,233 | $580,845.68 | $574,878.84 | - | -$5,966.84 | -1.03% | +0.013% |
| IBIT iShares Bitcoin Trust | 6,968 | $382,027.87 | $248,339.52 | - | -$133,688.35 | -34.99% | -2.888% |
| IDHQ Invesco S&P International Developed Quality ETF | 377,231 | $13.33M | $16.52M | - | $3.19M | 23.96% | -1.04% |
| IVE ISHARES S&P 500 VALUE ETF | 2,870 | $566,112.22 | $665,007.73 | - | $98,895.51 | 17.47% | -0.194% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 5,930 | $670,845.48 | $825,930.4 | - | $155,084.92 | 23.12% | -0.072% |
| IVV iShares Core S&P 500 ETF | 52,033 | $30.39M | $39.04M | - | $8.65M | 28.47% | +0.687% |
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FAQ
Which stocks have generated the highest profits for Eric Seger?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell Top 200 Growth ETF - $3.34M, Xtrackers MSCI EAFE Hedged Equity ETF - $2.99M, Alphabet Inc - $2.01M, iShares Core S&P 500 ETF - $1.42M, and Franklin International Core Dividend Tilt Index ETF - $1.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $535,286.96, iShares MSCI EAFE Small-Cap ETF - $206,715.73, CVS Health Corporation - $64,398.73, Vanguard S&P Small-Cap 600 Growth ETF - $50,510.8, and The Sherwin-Williams Company - $38,768.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Seger's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.35M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $735,172.58, Xtrackers MSCI EAFE Hedged Equity ETF - $713,238.04, iShares MSCI EAFE Value ETF - $654,618.41, Vanguard Mega Cap Value ETF - $470,330.97, and Franklin International Core Dividend Tilt Index ETF - $321,744.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Seger's monthly returns?
Eric Seger's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eric Seger's strategy be considered aggressive or moderate?
Eric Seger's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eric Seger's strategy?
Eric Seger's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
