ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$15.5M
2
+$9.56M
3
+$8.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.21M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$9.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M

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%
+1,505
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%
1,818
232
$201K 0.01%
8,048
-2,664
233
$201K 0.01%
1,735
-682
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
– –
-3,354
241
– –
-1,342
242
– –
-3,849
243
– –
-12,340
244
– –
-2,530
245
– –
-3,626
246
– –
-6,286
247
– –
-1,687
248
– –
-7,028
249
– –
-3,311
250
– –
-33,740
7 8 9
10
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