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
351
$222K 0.01%
6,507
-165
352
$220K 0.01%
9,712
-590
353
$215K 0.01%
+4,290
354
$212K 0.01%
5,507
-97
355
$210K 0.01%
7,347
-2,653
356
$209K 0.01%
2,038
357
$208K 0.01%
+1,131
358
$207K 0.01%
+5,337
359
$207K 0.01%
9,258
-6,289
360
$207K 0.01%
4,196
361
$206K 0.01%
+607
362
$205K 0.01%
4,673
-2,746
363
$205K 0.01%
2,017
-161
364
$205K 0.01%
2,882
-282
365
$202K 0.01%
8,330
-1,610
366
$201K 0.01%
2,991
-1,356
367
$200K 0.01%
765
-17
368
$199K 0.01%
16,760
+1,410
369
$197K 0.01%
18,206
+7,506
370
$182K 0.01%
+15,776
371
$174K 0.01%
10,000
372
$168K 0.01%
7,433
+1,766
373
$159K 0.01%
+24,000
374
$154K 0.01%
+12,000
375
$145K 0.01%
+39,000
13 14
15
16 17