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
76
$2.68M 0.15%
+25,988
77
$2.6M 0.15%
+200,000
78
$2.56M 0.14%
+37,184
79
$2.54M 0.14%
11,424
+6,978
80
$2.07M 0.12%
21,000
-7,828
81
$1.99M 0.11%
+75,100
82
$1.89M 0.11%
11,972
-979
83
$1.89M 0.11%
19,680
+2,000
84
$1.89M 0.11%
32,380
+3,965
85
$1.88M 0.11%
38,500
86
$1.83M 0.1%
40,000
87
$1.78M 0.1%
15,055
+1,000
88
$1.75M 0.1%
8,252
+1,322
89
$1.61M 0.09%
31,519
-968
90
$1.55M 0.09%
29,809
+223
91
$1.45M 0.08%
16,200
-5,000
92
$1.39M 0.08%
17,729
-354
93
$1.36M 0.08%
20,864
-100
94
$1.32M 0.07%
5,455
+30
95
$1.31M 0.07%
57,444
+3,361
96
$1.31M 0.07%
+10,000
97
$1.28M 0.07%
16,489
+9,444
98
$1.28M 0.07%
20,012
-400
99
$1.24M 0.07%
5,081
100
$1.23M 0.07%
+40,540
2 3
4
5 6