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
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

1
+$9.46M
2
+$6.62M
3
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

1 Financials 12.7%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K 0.01%
2,844
302
$295K 0.01%
6,150
-3,636
303
$294K 0.01%
21,048
304
$294K 0.01%
2,160
+32
305
$293K 0.01%
2,424
-16
306
$292K 0.01%
1,046
-645
307
$285K 0.01%
1,716
-1,211
308
$282K 0.01%
+1,201
309
$281K 0.01%
8,094
+1,600
310
$281K 0.01%
14,213
311
$280K 0.01%
+3,751
312
$278K 0.01%
19,776
-14,436
313
$278K 0.01%
11,625
+3,300
314
$277K 0.01%
34,105
-65
315
$276K 0.01%
17,334
-13,839
316
$275K 0.01%
1,611
-1,602
317
$274K 0.01%
3,961
+13
318
$274K 0.01%
+2,580
319
$273K 0.01%
1,125
-367
320
$269K 0.01%
4,401
321
$269K 0.01%
10,435
-323
322
$267K 0.01%
4,957
323
$267K 0.01%
13,335
-88
324
$263K 0.01%
3,900
+50
325
$262K 0.01%
2,251
11 12
13
14 15