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
151
$484K 0.03%
2,089
152
$477K 0.03%
3,630
153
$464K 0.03%
7,000
154
$459K 0.03%
5,150
+100
155
$459K 0.03%
30,000
+20,000
156
$450K 0.03%
+28,000
157
$444K 0.03%
27,558
-2,442
158
$429K 0.02%
15,520
159
$427K 0.02%
+9,210
160
$423K 0.02%
1,800
161
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2,126
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162
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2,731
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163
$384K 0.02%
842
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164
$381K 0.02%
4,915
165
$380K 0.02%
1,571
166
$376K 0.02%
2,350
167
$371K 0.02%
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-2,900
168
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169
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170
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2,700
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171
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172
$356K 0.02%
13,440
173
$355K 0.02%
1,284
+23
174
$352K 0.02%
740
+236
175
$346K 0.02%
2,844
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7
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