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
101
$1.23M 0.07%
23,007
+325
102
$1.21M 0.07%
39,320
-1,550
103
$1.21M 0.07%
+38,505
104
$1.15M 0.06%
3,755
-6,037
105
$1.13M 0.06%
39,798
106
$1.09M 0.06%
2,963
-635
107
$1.09M 0.06%
3,697
-960
108
$1.08M 0.06%
37,581
109
$988K 0.06%
3,844
-110
110
$939K 0.05%
32,560
111
$927K 0.05%
17,800
+8,745
112
$916K 0.05%
30,775
-2,000
113
$913K 0.05%
14,261
-1,585
114
$903K 0.05%
7,088
-555
115
$886K 0.05%
11,714
+2,964
116
$885K 0.05%
7,428
117
$857K 0.05%
4,768
118
$855K 0.05%
4,317
+350
119
$847K 0.05%
7,825
-178
120
$832K 0.05%
21,303
-2,682
121
$815K 0.05%
2,274
-2,285
122
$810K 0.05%
+26,596
123
$795K 0.04%
5,860
+1,180
124
$778K 0.04%
+8,000
125
$770K 0.04%
1,920
-395
3 4
5
6 7