ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

1
+$9.46M
2
+$6.62M
3
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

1 Financials 12.7%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.5%
330,941
-39,678
52
$12.1M 0.5%
+651,618
53
$11.8M 0.49%
559,473
+37,174
54
$10.4M 0.43%
94,711
+23,838
55
$10.1M 0.42%
68,124
+27,125
56
$9.59M 0.4%
266,228
-39,722
57
$9.55M 0.39%
53,213
+164
58
$9.09M 0.38%
67,762
+47,276
59
$8.88M 0.37%
358,533
+277,016
60
$8.39M 0.35%
42,508
61
$8.27M 0.34%
23,049
+1,200
62
$8.08M 0.33%
308,247
+2,699
63
$7.83M 0.32%
290,482
+56,220
64
$7.67M 0.32%
+275,563
65
$7.6M 0.31%
315,157
+60,488
66
$7.25M 0.3%
34,582
+2,789
67
$7.21M 0.3%
26,970
-18,169
68
$7.13M 0.29%
74,554
+13,074
69
$7.11M 0.29%
+87,579
70
$7.03M 0.29%
50,175
+683
71
$6.97M 0.29%
157,406
+4,379
72
$6.84M 0.28%
102,559
-50,768
73
$6.8M 0.28%
85,018
+22,727
74
$6.23M 0.26%
118,358
+17,077
75
$6.23M 0.26%
211,794
-31,445
1 2
3
4 5