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
376
$143K 0.01%
13,000
377
$139K 0.01%
20,000
+5,000
378
$133K 0.01%
12,600
379
$127K 0.01%
12,000
380
$106K ﹤0.01%
11,000
381
$102K ﹤0.01%
1,785
382
$91K ﹤0.01%
12,500
383
$62K ﹤0.01%
+10,146
384
$62K ﹤0.01%
10,000
385
$54K ﹤0.01%
2,617
386
$43K ﹤0.01%
10,000
387
$39K ﹤0.01%
13,037
388
$27K ﹤0.01%
17,000
389
$22K ﹤0.01%
15,900
390
$22K ﹤0.01%
10,200
391
$12K ﹤0.01%
+10,000
392
$8K ﹤0.01%
90
393
$7K ﹤0.01%
28
394
$7K ﹤0.01%
15,000
-10,000
395
– –
-2,500
396
– –
-1,603
397
– –
-13,857
398
– –
-4,335
399
– –
-7,587
400
– –
-8,380
14 15
16
17 18