ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
+13.15%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
Apple
AAPL
|
$95.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$72.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iBio
IBIO
$16.1M
| $16K | ﹤0.01% | +15,000 | New | +$16K |
|