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
$2.33B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$10.9M
3
+$9.85M
4
SH icon
ProShares Short S&P500
SH
+$8.8M
5
SBUX icon
Starbucks
SBUX
+$7.06M

Top Sells

1
+$48.8M
2
+$6.27M
3
+$4.21M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M

Sector Composition

1 Financials 14.39%
2 Technology 13.27%
3 Consumer Staples 11.1%
4 Industrials 7.44%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.3%
157,204
+24,083
27
$29.9M 1.27%
145,507
+5,797
28
$29.3M 1.25%
711,537
+54,763
29
$28M 1.19%
36,651
+1,463
30
$27.9M 1.19%
125,198
+49,092
31
$27.8M 1.18%
458,264
+81,807
32
$27.2M 1.16%
299,004
+77,573
33
$23.7M 1.01%
632,980
+15,519
34
$23.1M 0.98%
445,879
-26,601
35
$23M 0.98%
266,648
+19,129
36
$22.5M 0.96%
254,928
+29,877
37
$22M 0.94%
139,651
+11,986
38
$20.8M 0.89%
231,423
+15,421
39
$20.4M 0.87%
1,079,815
+135,637
40
$18.6M 0.79%
334,265
-66,893
41
$16.5M 0.7%
202,047
+8,053
42
$15.7M 0.67%
190,760
+8,788
43
$14.9M 0.63%
201,928
+47,048
44
$14.3M 0.61%
43,199
+2,096
45
$14.2M 0.6%
181,355
+7,415
46
$13.1M 0.56%
31,463
+272
47
$12.2M 0.52%
74,774
-978
48
$11.8M 0.5%
154,348
-8,884
49
$11.3M 0.48%
49,586
-5,301
50
$11.2M 0.48%
147,931
+11,901
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