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:
35.48%
Gain +0.13%
Monthly
1.25%
Yearly
16.04%
Drawdown
18.59%
$274.56M
Equity
Holdings
$274.56M
Investment
$221.69M
$63.72M
Profit +$345,588.98
Realized
$10.86M
Unrealized
$52.87M
Dividends
$6.98M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$345,588.98
Win %
79%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$3.5M
Win %
79%
This Month
Compared to last month
Gain
0.15%
Profit
$411,670.83
Win %
79%
This Year
Compared to last year
Gain
-1.11%
Profit
-$3.05M
Win %
81%
SHW The Sherwin-Williams Company
+3.35%
+$67,470.03 
MA Mastercard Incorporated
+1.84%
+$8,603.01 
F Ford Motor Company
+1.74%
+$2,926.56 
FITB Fifth Third Bancorp
+1.38%
+$3,905.87 
LHX L3Harris Technologies, Inc.
+1.27%
+$3,506.65 
MSFT Microsoft Corp.
+1.22%
+$23,615.44 
IDHQ Invesco S&P International Developed Quality ETF
+0.95%
+$154,664.71 
USMV iShares MSCI USA Min Vol Factor ETF
+0.93%
+$6,942.84 
SCHM Schwab U.S. Mid-Cap ETF
+0.84%
+$16,298.86 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.82%
+$4,336.2 
MGV Vanguard Mega Cap Value ETF
+0.74%
+$256,470.84 
IWM iShares Russell 2000 ETF
+0.68%
+$1,491.86 
VOE Vanguard Mid-Cap Value ETF
+0.66%
+$4,684.5 
EFV iShares MSCI EAFE Value ETF
+0.66%
+$98,537.52 
AVUV Avantis U.S. Small Cap Value ETF
+0.65%
+$5,142.06 
IVE ISHARES S&P 500 VALUE ETF
+0.64%
+$4,305 
IWR iShares Russell Mid-Cap ETF
+0.59%
+$1,648.64 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.54%
+$3,866.72 
FESM Fidelity Enhanced Small Cap ETF
+0.54%
+$28,170.48 
IBIT iShares Bitcoin Trust
+0.47%
+$1,498.12 
VO Vanguard Mid-Cap ETF
+0.46%
+$142,668.3 
BRK-B Berkshire Hathaway Inc.
+0.44%
+$3,479.22 
AAPL Apple Inc.
+0.41%
+$14,229.34 
AFL Aflac Inc.
+0.41%
+$1,284.96 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$2,050.88 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.28%
+$1,555.1 
JNK SPDR Bloomberg High Yield Bond ETF
+0.27%
+$648.27 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.21%
+$3,935.76 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.18%
+$501 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.18%
+$1,460.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.13%
+$21,395.16 
GOOG Alphabet Inc
+0.12%
+$1,057.01 
GOOGL Alphabet Inc
+0.09%
+$18,697.98 
PNC The PNC Financial Services Group, Inc.
+0.08%
+$855.05 
SPY SPDR S&P 500 ETF Trust
+0.07%
+$205.64 
VOO Vanguard S&P 500 ETF
+0.06%
+$925.41 
IVV iShares Core S&P 500 ETF
+0.05%
+$20,813.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$101.7 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$89.61 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$83.33 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SOXX iShares Semiconductor ETF
-2.46%
-$210,864.15 
AVGO Broadcom Inc.
-2.3%
-$4,840.82 
NVDA NVIDIA Corporation
-1.96%
-$27,296.32 
SPMO Invesco S&P 500 Momentum ETF
-1.45%
-$3,918.25 
XOM Exxon Mobil Corporation
-1.31%
-$3,415.04 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$8,076.4 
IYW iShares U.S. Technology ETF
-0.84%
-$3,753.96 
QQQM Invesco NASDAQ 100 ETF
-0.7%
-$247,705.5 
META Meta Platforms Inc Class A
-0.64%
-$2,023.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$3,897.02 
MU Micron Technology, Inc.
-0.46%
-$844.36 
SPEM SPDR Portfolio Emerging Markets ETF
-0.44%
-$25,375.05 
VUG Vanguard Growth ETF
-0.42%
-$1,499.62 
VWO Vanguard FTSE Emerging Markets ETF
-0.34%
-$12,675.4 
AMZN Amazon.com Inc
-0.33%
-$4,884.61 
XSMO Invesco S&P SmallCap Momentum ETF
-0.29%
-$25,591.87 
JPM JPMorgan Chase & Co.
-0.23%
-$1,106.49 Events
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Dividends
Dividend Analysis
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| Trades 461 | Longs Won 338/461 73% | Profit Factor 27.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $756,957.69 |
| Average Win $195,694.25 | Best Trade (Oct 14) $9.86M | Sharpe Ratio -10.6 |
| Average Loss -$19,676 | Worst Trade (Dec 31) -$760,014.83 | Z-Score 9.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6d | Expectancy $138,231.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,056 | $2.34M | $3.46M | - | $1.12M | 47.8% | +0.413% |
| AFL Aflac Inc. | 2,677 | $299,414.36 | $317,733.13 | - | $18,318.77 | 6.12% | +0.406% |
| AMZN Amazon.com Inc | 5,815 | $1.09M | $1.47M | - | $378,391.2 | 34.58% | -0.331% |
| AVGO Broadcom Inc. | 607 | $175,858.18 | $205,332.92 | - | $29,474.74 | 16.76% | -2.303% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,678 | $625,656.44 | $801,092.88 | - | $175,436.44 | 28.04% | +0.646% |
| BRK-B Berkshire Hathaway Inc. | 1,516 | $708,153.71 | $801,425.82 | - | $93,272.11 | 13.17% | +0.436% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 34,224 | $1.54M | $1.88M | - | $333,980.16 | 21.63% | +0.21% |
| EFV iShares MSCI EAFE Value ETF | 191,335 | $13.29M | $15.11M | - | $1.81M | 13.64% | +0.656% |
| F Ford Motor Company | 13,936 | $193,710 | $170,855.36 | - | -$22,854.64 | -11.8% | +1.743% |
| FESM Fidelity Enhanced Small Cap ETF | 117,377 | $4.46M | $5.24M | - | $779,664.54 | 17.48% | +0.54% |
| FITB Fifth Third Bancorp | 5,702 | $244,568.48 | $286,953.15 | - | $42,384.67 | 17.33% | +1.38% |
| FLOT iShares Floating Rate Bond ETF | 5,555 | $283,122.99 | $283,082.8 | - | -$40.19 | -0.01% | +0.029% |
| GOOG Alphabet Inc | 2,547 | $426,413.2 | $876,333.55 | - | $449,920.35 | 105.51% | +0.121% |
| GOOGL Alphabet Inc | 60,318 | $10.34M | $20.99M | - | $10.65M | 102.93% | +0.089% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 7,233 | $580,845.68 | $557,121.82 | - | -$23,723.86 | -4.08% | +0.28% |
| IBIT iShares Bitcoin Trust | 6,968 | $382,027.87 | $323,698.44 | - | -$58,329.43 | -15.27% | +0.465% |
| IDHQ Invesco S&P International Developed Quality ETF | 377,231 | $13.33M | $16.51M | - | $3.19M | 23.91% | +0.946% |
| IVE ISHARES S&P 500 VALUE ETF | 2,870 | $566,112.22 | $676,057.2 | - | $109,944.98 | 19.42% | +0.641% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 5,930 | $670,845.48 | $806,539.3 | - | $135,693.82 | 20.23% | +0.181% |
| IVV iShares Core S&P 500 ETF | 52,033 | $30.39M | $40.25M | - | $9.86M | 32.44% | +0.052% |
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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 - $2.02M, iShares Core S&P 500 ETF - $1.54M, 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 - $493,090.95, 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 - $33,802.62. 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 $6.98M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $849,780.99, Xtrackers MSCI EAFE Hedged Equity ETF - $713,238.04, iShares MSCI EAFE Value ETF - $654,618.41, Vanguard Mega Cap Value ETF - $622,615.79, 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.
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