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
$2.33B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$10.9M
3
+$9.85M
4
SH icon
ProShares Short S&P500
SH
+$8.8M
5
SBUX icon
Starbucks
SBUX
+$7.06M

Top Sells

1
+$48.8M
2
+$6.27M
3
+$4.21M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M

Sector Composition

1 Financials 14.39%
2 Technology 13.27%
3 Consumer Staples 11.1%
4 Industrials 7.44%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.01%
+6,194
227
$252K 0.01%
1,875
+63
228
$251K 0.01%
2,730
229
$251K 0.01%
5,598
-3,395
230
$250K 0.01%
9,259
231
$249K 0.01%
6,920
+1,000
232
$248K 0.01%
9,902
233
$247K 0.01%
+13,442
234
$245K 0.01%
3,538
235
$242K 0.01%
2,074
+374
236
$242K 0.01%
2,875
-4
237
$241K 0.01%
2,914
+29
238
$238K 0.01%
+6,005
239
$238K 0.01%
950
240
$238K 0.01%
+200
241
$230K 0.01%
4,200
242
$228K 0.01%
1,503
+9
243
$228K 0.01%
1,095
244
$227K 0.01%
+7,780
245
$227K 0.01%
+4,455
246
$224K 0.01%
2,415
247
$222K 0.01%
1,061
+77
248
$222K 0.01%
3,231
-56
249
$221K 0.01%
+1,872
250
$216K 0.01%
+1,016
8 9
10
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