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
101
$1.59M 0.08%
23,693
+2,829
102
$1.56M 0.08%
5,361
-94
103
$1.32M 0.07%
5,068
-13
104
$1.31M 0.07%
23,807
+800
105
$1.28M 0.07%
3,392
+429
106
$1.27M 0.07%
20,112
+100
107
$1.27M 0.07%
13,881
-2,608
108
$1.26M 0.06%
40,540
109
$1.23M 0.06%
+8,971
110
$1.16M 0.06%
39,798
111
$1.13M 0.06%
2,827
+553
112
$1.11M 0.06%
37,581
113
$1.08M 0.06%
3,776
-68
114
$1.05M 0.05%
4,353
+36
115
$1M 0.05%
7,145
+57
116
$984K 0.05%
18,300
+500
117
$975K 0.05%
3,056
-699
118
$947K 0.05%
7,428
119
$939K 0.05%
30,775
120
$935K 0.05%
4,768
121
$926K 0.05%
11,000
-5,200
122
$922K 0.05%
8,184
+359
123
$912K 0.05%
52,464
+24,906
124
$910K 0.05%
+34,540
125
$901K 0.05%
19,885
-1,418
3 4
5
6 7