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
126
$896K 0.05%
2,576
-1,121
127
$835K 0.04%
11,394
-320
128
$831K 0.04%
13,200
129
$830K 0.04%
26,596
130
$829K 0.04%
8,000
131
$811K 0.04%
2,350
+150
132
$809K 0.04%
33,544
+761
133
$804K 0.04%
1,835
-85
134
$766K 0.04%
6,604
+374
135
$736K 0.04%
3,012
+490
136
$702K 0.04%
12,499
-1,762
137
$667K 0.03%
14,242
138
$663K 0.03%
13,550
-8
139
$654K 0.03%
2,849
+61
140
$646K 0.03%
12,230
+400
141
$644K 0.03%
30,000
+10,000
142
$602K 0.03%
19,000
143
$584K 0.03%
1,458
+31
144
$584K 0.03%
23,561
+19
145
$581K 0.03%
7,992
-416
146
$580K 0.03%
7,000
147
$580K 0.03%
5,752
148
$578K 0.03%
2,628
-32
149
$570K 0.03%
17,336
+725
150
$560K 0.03%
35,158
4 5
6
7 8