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
76
$3.83M 0.16%
125,360
-12,361
77
$3.39M 0.14%
11,877
+967
78
$3.18M 0.14%
18,080
+342
79
$3.12M 0.13%
30,322
+267
80
$3.12M 0.13%
99,915
-4,025
81
$3.11M 0.13%
104,985
+12,480
82
$2.95M 0.13%
55,514
-1,860
83
$2.88M 0.12%
9,629
+1,483
84
$2.81M 0.12%
28,867
+2,599
85
$2.73M 0.12%
40,298
-46,606
86
$2.71M 0.12%
12,527
+662
87
$2.48M 0.11%
80,780
-10,159
88
$2.27M 0.1%
10,216
+1,797
89
$2.25M 0.1%
38,500
90
$2.21M 0.09%
58,480
-9,420
91
$2.21M 0.09%
6,377
+280
92
$2.02M 0.09%
15,162
-432
93
$2.01M 0.09%
32,448
+454
94
$1.96M 0.08%
5,463
+792
95
$1.82M 0.08%
4,124
+53
96
$1.8M 0.08%
11,110
+705
97
$1.78M 0.08%
31,450
+85
98
$1.65M 0.07%
16,547
+410
99
$1.64M 0.07%
12,824
-2,156
100
$1.45M 0.06%
11,140
+4,459
2 3
4
5 6