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
$1.95B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.37M
3
+$4.69M
4
DOG icon
ProShares Short Dow30
DOG
+$4.59M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.55M

Top Sells

1
+$7.62M
2
+$7.45M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$4.16M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Sector Composition

1 Financials 13.32%
2 Technology 12.76%
3 Consumer Staples 11.13%
4 Communication Services 8.1%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.3%
381,081
+34,057
27
$24.6M 1.26%
172,134
+21,323
28
$22.7M 1.16%
549,528
+31,364
29
$22.3M 1.14%
1,117,000
+7,120
30
$21.5M 1.1%
97,849
+21,382
31
$20.8M 1.06%
125,289
-3,800
32
$20.8M 1.06%
185,879
+6,632
33
$18.7M 0.95%
582,323
+31,436
34
$18.4M 0.94%
304,476
+41,793
35
$18.3M 0.94%
213,493
+13,602
36
$16.4M 0.84%
108,973
+11,932
37
$15.2M 0.78%
112,530
+106,670
38
$14.6M 0.74%
187,263
-2,599
39
$14.5M 0.74%
59,863
-284
40
$14.3M 0.73%
784,268
+74,806
41
$13.9M 0.71%
181,099
-5,881
42
$13.3M 0.68%
59,820
-4,832
43
$13.2M 0.67%
159,193
+6,661
44
$12.7M 0.65%
154,080
+43,128
45
$12.1M 0.62%
31,833
-1,693
46
$9.98M 0.51%
18,422
-3
47
$8.72M 0.45%
22,171
+4,571
48
$8.66M 0.44%
221,187
+52,685
49
$8.32M 0.43%
107,541
+27,827
50
$7.82M 0.4%
255,960
-1,200
1
2
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