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
State Street Materials Select Sector SPDR ETF
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 13.49%
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
76
$3.32M 0.17%
29,599
+3,611
77
$3.32M 0.17%
46,084
+8,900
78
$3.03M 0.15%
11,421
-4,929
79
$2.9M 0.15%
19,866
-275
80
$2.81M 0.14%
95,660
+63,100
81
$2.76M 0.14%
44,888
-60,931
82
$2.69M 0.14%
11,889
+465
83
$2.69M 0.14%
+94,465
84
$2.64M 0.13%
25,802
+4,802
85
$2.59M 0.13%
200,000
86
$2.35M 0.12%
10,000
87
$2.28M 0.12%
38,500
88
$2.09M 0.11%
12,012
+40
89
$1.99M 0.1%
75,300
+200
90
$1.96M 0.1%
33,100
-6,900
91
$1.96M 0.1%
+31,570
92
$1.93M 0.1%
19,680
93
$1.89M 0.1%
8,083
-169
94
$1.88M 0.1%
34,655
-18,487
95
$1.87M 0.1%
15,270
+215
96
$1.81M 0.09%
32,574
+194
97
$1.75M 0.09%
56,380
+17,060
98
$1.65M 0.08%
30,787
-732
99
$1.64M 0.08%
17,500
-229
100
$1.62M 0.08%
29,809
2 3
4
5 6