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:
5.06%
Gain
Monthly
0.23%
Yearly
2.79%
Drawdown
23.65%
$274.55M
Equity
Holdings
$274.55M
Investment
$221.44M
$62.56M
Profit -$3.29M
Realized
$9.45M
Unrealized
$53.11M
Dividends
$6.58M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.29M
Win %
86%
This Week
Compared To Last Week
Gain
-1.84%
Profit
-$5.15M
Win %
86%
This Month
Compared to last month
Gain
-1.53%
Profit
-$4.27M
Win %
86%
This Year
Compared to last year
Gain
15.9%
Profit
$37.66M
Win %
87%
MA Mastercard Incorporated
+2.58%
+$10,803.33 
HDV iShares Core High Dividend ETF
+2.4%
+$5,087.25 
FITB Fifth Third Bancorp
+2.22%
+$7,821.8 
AFL Aflac Inc.
+1.53%
+$5,359.45 
AAPL Apple Inc.
+1.46%
+$52,443.82 
SHW The Sherwin-Williams Company
+1.22%
+$27,017.55 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.2%
+$7,478.51 
MSFT Microsoft Corp.
+1.15%
+$18,119.18 
JNJ Johnson & Johnson
+1.12%
+$2,806.92 
XOM Exxon Mobil Corporation
+1.02%
+$2,082.99 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$8,482.82 
VOE Vanguard Mid-Cap Value ETF
+0.97%
+$6,780.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.84%
+$6,489.1 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$4,803.2 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$3,985.02 
PNC The PNC Financial Services Group, Inc.
+0.39%
+$4,704.98 
VTV Vanguard Value ETF
+0.38%
+$1,659.67 
MGV Vanguard Mega Cap Value ETF
+0.24%
+$79,377.37 
IWR iShares Russell Mid-Cap ETF
+0.2%
+$545.38 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$51.94 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AVGO Broadcom Inc.
-5.52%
-$18,360.54 
SOXX iShares Semiconductor ETF
-5.18%
-$464,330.04 
GOOGL Alphabet Inc
-4.78%
-$1.09M 
GOOG Alphabet Inc
-4.7%
-$49,148.43 
SPMO Invesco S&P 500 Momentum ETF
-3.57%
-$9,937.44 
NVDA NVIDIA Corporation
-2.98%
-$48,805.32 
META Meta Platforms Inc Class A
-2.91%
-$10,815.51 
IYW iShares U.S. Technology ETF
-2.75%
-$15,109.56 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$16,816.48 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$6,234.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$17,564.04 
QQQM Invesco NASDAQ 100 ETF
-2.01%
-$699,259.67 
AMZN Amazon.com Inc
-1.85%
-$28,822.79 
VUG Vanguard Growth ETF
-1.74%
-$10,428.48 
VBK Vanguard Small-Cap Growth ETF
-1.59%
-$12,192.52 
JPM JPMorgan Chase & Co.
-1.42%
-$8,954.56 
IBIT iShares Bitcoin Trust
-1.32%
-$3,381.59 
SPEM SPDR Portfolio Emerging Markets ETF
-1.32%
-$75,593.76 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$48,276.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.28%
-$170,220.05 
XSMO Invesco S&P SmallCap Momentum ETF
-1.04%
-$102,362.35 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.91%
-$8,748.18 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.87%
-$2,044.42 
LHX L3Harris Technologies, Inc.
-0.86%
-$2,865.2 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$2,899.14 
VOO Vanguard S&P 500 ETF
-0.84%
-$12,722.52 
IVV iShares Core S&P 500 ETF
-0.83%
-$325,020.18 
SCHM Schwab U.S. Mid-Cap ETF
-0.75%
-$13,535.67 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.7%
-$5,903.1 
IDHQ Invesco S&P International Developed Quality ETF
-0.68%
-$109,095.72 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.65%
-$1,605.96 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$28,396.26 
EFV iShares MSCI EAFE Value ETF
-0.59%
-$87,096.64 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$24,138.08 
IWM iShares Russell 2000 ETF
-0.41%
-$1,067.99 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$665.8 
VO Vanguard Mid-Cap ETF
-0.04%
-$11,683.53 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$45.5 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$31.93 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$26.16 
JNK SPDR Bloomberg High Yield Bond ETF
-0.01%
-$35.18 Events
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Dividends
Dividend Analysis
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| Trades 403 | Longs Won 302/403 74% | Profit Factor 30.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $782,707.42 |
| Average Win $214,166.97 | Best Trade (Jul 15) $10.72M | Sharpe Ratio -11.46 |
| Average Loss -$20,925.77 | Worst Trade (Dec 31) -$760,014.83 | Z-Score 13.84 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $155,247.94 |
| 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 | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
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