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

Top Buys

1
+$14M
2
+$5.45M
3
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

1
+$7.79M
2
+$7.25M
3
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

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
251
$60K ﹤0.01%
80
+10
252
– –
-8,309
253
– –
-8,428
254
– –
-4,237
255
– –
-4,000
256
– –
-3,906
257
– –
-8,346
258
– –
-8,348
259
– –
-8,351
260
– –
-8,365
261
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-1,505
262
– –
-8,475
263
– –
-4,200
264
– –
-1,112
265
– –
-4,848
266
– –
-9,003
267
– –
-2,937
268
– –
-192
269
– –
-8,704
270
– –
-6,000
7 8 9 10
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