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
51
$7.62M 0.39%
108,897
+15,215
52
$7.56M 0.39%
17,591
+9
53
$7.33M 0.37%
69,971
+1,164
54
$7.15M 0.37%
20,173
-3,788
55
$6.63M 0.34%
202,878
+164,373
56
$6.52M 0.33%
104,520
+10,218
57
$5.76M 0.29%
106,957
+7,429
58
$5.66M 0.29%
46,360
-260
59
$5.64M 0.29%
92,624
-6,670
60
$5.08M 0.26%
156,699
-15
61
$4.99M 0.25%
66,610
+7,647
62
$4.98M 0.25%
135,735
+15,689
63
$4.67M 0.24%
40,622
64
$4.61M 0.24%
11
-2
65
$4.59M 0.23%
+134,860
66
$4.24M 0.22%
14,955
-14,691
67
$4.22M 0.22%
116,160
68
$4.13M 0.21%
238,644
+2,874
69
$4.02M 0.21%
137,180
70
$3.9M 0.2%
13,074
+200
71
$3.86M 0.2%
112,255
+14,475
72
$3.86M 0.2%
67,754
-151
73
$3.63M 0.19%
18,962
+62
74
$3.53M 0.18%
93,500
75
$3.42M 0.17%
+88,700
1 2
3
4 5