ES
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:
28.96%
Gain -0.49%
Monthly
1.27%
Yearly
16.41%
Drawdown
25.49%
$276.74M
Equity
Holdings
$276.74M
Investment
$221.68M
$65.02M
Profit -$1.43M
Realized
$9.96M
Unrealized
$55.06M
Dividends
$5.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$1.43M
Win %
83%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$532,016.47
Win %
83%
This Month
Compared to last month
Gain
-0.19%
Profit
-$532,016.47
Win %
83%
This Year
Compared to last year
Gain
11.55%
Profit
$29.34M
Win %
84%
META Meta Platforms Inc Class A
+4.24%
+$13,815.75 
XOM Exxon Mobil Corporation
+2.11%
+$4,463.56 
SOXX iShares Semiconductor ETF
+1.67%
+$163,548.85 
SHW The Sherwin-Williams Company
+1.23%
+$24,082.31 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$6,403.41 
AFL Aflac Inc.
+0.77%
+$2,549.36 
SPMO Invesco S&P 500 Momentum ETF
+0.45%
+$1,297.8 
JNJ Johnson & Johnson
+0.31%
+$711.9 
HDV iShares Core High Dividend ETF
+0.31%
+$650.25 
MGV Vanguard Mega Cap Value ETF
+0.07%
+$22,679.25 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$63.87 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$12.98 
VTV Vanguard Value ETF
+0.01%
+$20.23 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
NVDA NVIDIA Corporation
-3.55%
-$60,968.16 
MSFT Microsoft Corp.
-3.11%
-$54,756.52 
IBIT iShares Bitcoin Trust
-2.76%
-$7,305.9 
AMZN Amazon.com Inc
-2.53%
-$39,734.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$6,118.42 
FITB Fifth Third Bancorp
-1.63%
-$4,991.34 
AAPL Apple Inc.
-1.58%
-$54,695.45 
LHX L3Harris Technologies, Inc.
-1.52%
-$5,452 
FESM Fidelity Enhanced Small Cap ETF
-1.45%
-$77,997.18 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$53,919.42 
IWM iShares Russell 2000 ETF
-1.39%
-$3,604.5 
SPEM SPDR Portfolio Emerging Markets ETF
-1.39%
-$82,288 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$4,005.45 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-1.23%
-$7,420.01 
VUG Vanguard Growth ETF
-1.22%
-$7,497.6 
PNC The PNC Financial Services Group, Inc.
-1.21%
-$12,866.68 
MA Mastercard Incorporated
-1.2%
-$4,469.91 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$8,332.45 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$6,823.08 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$8,231.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.96%
-$8,592.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$123,456.3 
IYW iShares U.S. Technology ETF
-0.91%
-$5,235.33 
GOOGL Alphabet Inc
-0.79%
-$175,904.3 
EFV iShares MSCI EAFE Value ETF
-0.79%
-$114,893.44 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.79%
-$1,855.44 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.76%
-$7,183.94 
GOOG Alphabet Inc
-0.76%
-$7,650.33 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.72%
-$1,843.88 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$2,491.52 
IVV iShares Core S&P 500 ETF
-0.71%
-$277,781.86 
VOO Vanguard S&P 500 ETF
-0.71%
-$10,820.7 
USMV iShares MSCI USA Min Vol Factor ETF
-0.68%
-$5,320.26 
IDHQ Invesco S&P International Developed Quality ETF
-0.62%
-$96,152.16 
XSMO Invesco S&P SmallCap Momentum ETF
-0.57%
-$55,331 
AVGO Broadcom Inc.
-0.49%
-$1,972.62 
VO Vanguard Mid-Cap ETF
-0.46%
-$139,448.56 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.41%
-$18,107.76 
IVE ISHARES S&P 500 VALUE ETF
-0.38%
-$2,611.74 
QQQM Invesco NASDAQ 100 ETF
-0.26%
-$95,514.39 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.26%
-$3,899.72 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$644.54 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.24%
-$758.3 
JNK SPDR Bloomberg High Yield Bond ETF
-0.22%
-$1,477.56 
VOE Vanguard Mid-Cap Value ETF
-0.19%
-$1,286.49 
SCHM Schwab U.S. Mid-Cap ETF
-0.03%
-$510.78 Events
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Dividends
Dividend Analysis
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| Trades 403 | Longs Won 296/403 73% | Profit Factor 29.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $826,481.96 |
| Average Win $227,480.03 | Best Trade (Apr 21) $61.26M | Sharpe Ratio -10.04 |
| Average Loss -$21,619.57 | Worst Trade (Dec 31) -$760,014.83 | Z-Score 10.41 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $161,341.93 |
| 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 | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
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Returns
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