ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.79M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M

Sector Composition

1 Financials 13.69%
2 Technology 12.01%
3 Consumer Staples 11.49%
4 Communication Services 8.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+436
227
$206K 0.01%
+2,937
228
$206K 0.01%
+2,405
229
$204K 0.01%
4,107
230
$202K 0.01%
+1,112
231
$201K 0.01%
1,735
-682
232
$201K 0.01%
1,818
233
$201K 0.01%
8,048
-2,664
234
$187K 0.01%
1,800
235
$93K 0.01%
23,390
+3,000
236
$91K 0.01%
11,000
-1,200
237
$78K ﹤0.01%
22,820
238
$54K ﹤0.01%
70
+40
239
$43K ﹤0.01%
650
-882
240
– –
-1,342
241
– –
-3,849
242
– –
-27,800
243
– –
-20,558
244
– –
-33,740
245
– –
-10,000
246
– –
-4,108
247
– –
-3,354
248
– –
-12,340
249
– –
-2,530
250
– –
-3,626
7 8 9
10
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