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
51
$6.99M 0.39%
17,582
-282
52
$6.41M 0.36%
17,600
+8,178
53
$6.4M 0.36%
93,682
+31,123
54
$6.16M 0.35%
190,516
+4,366
55
$6.11M 0.34%
168,502
+108,432
56
$6.09M 0.34%
99,294
-10,961
57
$5.61M 0.32%
94,302
-30,468
58
$5.01M 0.28%
13
-3
59
$4.94M 0.28%
156,714
+148,804
60
$4.88M 0.28%
99,528
+38,329
61
$4.81M 0.27%
46,620
+14,800
62
$4.39M 0.25%
40,622
-8,000
63
$4.39M 0.25%
16,350
-860
64
$4.25M 0.24%
58,963
+8,187
65
$4.09M 0.23%
120,046
+30,240
66
$4M 0.23%
116,160
+17,630
67
$3.97M 0.22%
137,180
-20,725
68
$3.77M 0.21%
235,770
-13,482
69
$3.76M 0.21%
67,905
-12,492
70
$3.66M 0.21%
12,874
+958
71
$3.42M 0.19%
93,500
-1,310
72
$3.11M 0.18%
+97,780
73
$3.1M 0.17%
18,900
+257
74
$2.86M 0.16%
20,141
-12,350
75
$2.8M 0.16%
53,142
+29,726
1 2
3
4 5