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
$1.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.79M
3
+$8.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M

Sector Composition

1 Financials 13.69%
2 Technology 12.01%
3 Consumer Staples 11.49%
4 Communication Services 8.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.26%
347,024
+72,457
27
$20.8M 1.17%
129,089
-8,325
28
$20M 1.13%
518,164
-71,534
29
$20M 1.13%
150,811
+66,275
30
$19.6M 1.1%
179,247
+13,288
31
$17.7M 1%
550,887
-41,373
32
$16.6M 0.94%
76,467
+74,732
33
$16.3M 0.92%
199,891
+11,615
34
$15.6M 0.88%
262,683
+20,899
35
$14.9M 0.84%
189,862
-2,615
36
$14.8M 0.83%
1,109,880
+46,680
37
$14.2M 0.8%
186,980
+775
38
$13.7M 0.77%
97,041
+54,117
39
$13.5M 0.76%
60,147
+4,841
40
$13.4M 0.75%
64,652
-3,666
41
$12.6M 0.71%
152,532
+29,145
42
$11.8M 0.67%
709,462
+43,135
43
$11M 0.62%
33,526
-43,500
44
$8.74M 0.49%
+110,952
45
$7.82M 0.44%
29,646
-3,452
46
$7.68M 0.43%
18,425
-16,219
47
$7.65M 0.43%
23,961
-18,835
48
$7.59M 0.43%
257,160
+88,820
49
$7.21M 0.41%
68,807
+8,080
50
$7.09M 0.4%
105,819
+21,738
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