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
126
$761K 0.04%
5,725
+3,870
127
$747K 0.04%
6,230
-366
128
$744K 0.04%
13,200
129
$726K 0.04%
2,200
130
$722K 0.04%
32,783
131
$641K 0.04%
26,266
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132
$634K 0.04%
14,242
-3,155
133
$617K 0.03%
11,830
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134
$588K 0.03%
13,558
135
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2,660
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136
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23,542
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137
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19,000
138
$562K 0.03%
1,594
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139
$560K 0.03%
7,691
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140
$550K 0.03%
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141
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8,408
142
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145
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35,158
146
$521K 0.03%
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147
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8,005
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148
$506K 0.03%
9,208
149
$498K 0.03%
5,752
150
$490K 0.03%
6,657
-261
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