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
$1.95B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.37M
3
+$4.69M
4
DOG icon
ProShares Short Dow30
DOG
+$4.59M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.55M

Top Sells

1
+$7.62M
2
+$7.45M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$4.16M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Sector Composition

1 Financials 13.49%
2 Technology 12.76%
3 Consumer Staples 11.13%
4 Communication Services 8.1%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
3,797
-310
227
$224K 0.01%
+5,653
228
$221K 0.01%
+6,890
229
$217K 0.01%
+5,005
230
$217K 0.01%
1,312
231
$214K 0.01%
+942
232
$214K 0.01%
958
+11
233
$214K 0.01%
436
234
$213K 0.01%
2,405
235
$210K 0.01%
+20,000
236
$205K 0.01%
+1,457
237
$204K 0.01%
+2,750
238
$203K 0.01%
3,831
+250
239
$202K 0.01%
+1,790
240
$200K 0.01%
+2,019
241
$194K 0.01%
19,130
242
$158K 0.01%
+60,000
243
$157K 0.01%
1,818
244
$137K 0.01%
2,000
+200
245
$135K 0.01%
25,390
+2,000
246
$127K 0.01%
+30,000
247
$115K 0.01%
2,757
+2,107
248
$107K 0.01%
11,000
249
$89K ﹤0.01%
22,820
250
$82K ﹤0.01%
+11,000
7 8 9
10
11