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
126
$922K 0.04%
2,023
-41
127
$899K 0.04%
28,767
+4,180
128
$899K 0.04%
30,655
+23,500
129
$893K 0.04%
4,208
+76
130
$875K 0.04%
13,216
+16
131
$852K 0.04%
+27,538
132
$835K 0.04%
8,244
+244
133
$833K 0.04%
9,831
+245
134
$833K 0.04%
18,050
-4,489
135
$825K 0.04%
29,901
+10,567
136
$791K 0.03%
1,898
+170
137
$788K 0.03%
14,690
-540
138
$766K 0.03%
4,175
+1,245
139
$752K 0.03%
1,474
-104
140
$738K 0.03%
2,577
+501
141
$732K 0.03%
+29,145
142
$717K 0.03%
1,391
-80
143
$705K 0.03%
2,582
-58
144
$704K 0.03%
41,622
+5,301
145
$697K 0.03%
6,390
-1,038
146
$673K 0.03%
5,687
-381
147
$665K 0.03%
39,912
+5,131
148
$655K 0.03%
5,752
149
$634K 0.03%
1,527
-30
150
$630K 0.03%
22,684
-1,258
4 5
6
7 8