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
101
$1.44M 0.06%
13,191
+891
102
$1.43M 0.06%
22,397
+1,714
103
$1.4M 0.06%
2,427
-381
104
$1.37M 0.06%
5,127
+54
105
$1.35M 0.06%
32,874
106
$1.35M 0.06%
+14,206
107
$1.34M 0.06%
20,000
108
$1.28M 0.05%
14,687
-698
109
$1.25M 0.05%
24,001
+4,025
110
$1.23M 0.05%
38,325
-4,840
111
$1.23M 0.05%
25,040
+11,490
112
$1.22M 0.05%
40,459
+1,588
113
$1.22M 0.05%
21,377
+1,432
114
$1.16M 0.05%
8,928
+1,478
115
$1.1M 0.05%
48,116
+6,852
116
$1.04M 0.04%
3,609
+165
117
$1.03M 0.04%
89,300
+500
118
$1.03M 0.04%
4,924
119
$1.01M 0.04%
7,994
+2,393
120
$1.01M 0.04%
39,019
-1,443
121
$996K 0.04%
20,544
+1,759
122
$994K 0.04%
20,047
+2,707
123
$958K 0.04%
4,310
+2,135
124
$954K 0.04%
53,628
-342
125
$923K 0.04%
11,000
3 4
5
6 7