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
51
$10.7M 0.46%
42,913
-200
52
$10.5M 0.45%
83,959
-23,821
53
$10.3M 0.44%
183,393
+156,225
54
$10M 0.43%
298,245
+20,780
55
$9.85M 0.42%
+66,125
56
$8.49M 0.36%
146,018
+14,245
57
$8.27M 0.35%
253,863
+82,691
58
$8.21M 0.35%
254,444
+10,909
59
$7.93M 0.34%
17,489
+162
60
$7.16M 0.3%
236,797
+18,585
61
$6.47M 0.28%
168,757
+11,859
62
$6.39M 0.27%
91,868
+8,848
63
$5.93M 0.25%
18,456
+1
64
$5.82M 0.25%
11
65
$5.66M 0.24%
24,479
+8,241
66
$5.63M 0.24%
15,528
-1,691
67
$5.58M 0.24%
31,738
+30,052
68
$5.21M 0.22%
124,672
+10,726
69
$4.9M 0.21%
27,146
+4,291
70
$4.86M 0.21%
41,022
71
$4.69M 0.2%
122,860
72
$4.47M 0.19%
32,120
+2,160
73
$4.3M 0.18%
143,181
+4,365
74
$4.16M 0.18%
84,197
+78,927
75
$3.98M 0.17%
221,736
-7,536
1 2
3
4 5