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
251
$215K 0.01%
2,291
+30
252
$212K 0.01%
1,312
253
$210K 0.01%
1,707
-300
254
$209K 0.01%
4,351
-3,378
255
$204K 0.01%
+7,906
256
$195K 0.01%
+5,667
257
$171K 0.01%
+13,000
258
$166K 0.01%
+11,400
259
$157K 0.01%
10,000
260
$156K 0.01%
2,360
261
$142K 0.01%
+12,500
262
$129K 0.01%
15,000
+1,500
263
$126K 0.01%
11,000
+1,000
264
$122K 0.01%
22,390
-310
265
$113K ﹤0.01%
2,617
266
$109K ﹤0.01%
+12,000
267
$88K ﹤0.01%
10,000
268
$74K ﹤0.01%
15,000
+3,000
269
$67K ﹤0.01%
12,000
-10,000
270
$60K ﹤0.01%
+19
271
$56K ﹤0.01%
+10,000
272
$51K ﹤0.01%
10,200
273
$48K ﹤0.01%
+10,000
274
$40K ﹤0.01%
17,000
275
$38K ﹤0.01%
+15,900
8 9 10
11
12