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
151
$556K 0.03%
21,340
+13,292
152
$549K 0.03%
1,557
+727
153
$548K 0.03%
7,955
-50
154
$534K 0.03%
+10,656
155
$530K 0.03%
22,266
-4,000
156
$522K 0.03%
+19,334
157
$500K 0.03%
3,233
+502
158
$499K 0.03%
3,630
159
$496K 0.03%
18,785
+3,561
160
$495K 0.03%
6,991
-700
161
$494K 0.03%
30,000
162
$476K 0.02%
+6,008
163
$472K 0.02%
1,800
164
$469K 0.02%
1,185
-409
165
$463K 0.02%
9,710
+500
166
$458K 0.02%
8,708
-500
167
$455K 0.02%
5,150
168
$444K 0.02%
29,882
-15,000
169
$442K 0.02%
5,677
-980
170
$439K 0.02%
+2,770
171
$436K 0.02%
15,520
172
$420K 0.02%
2,720
-3,005
173
$416K 0.02%
28,000
174
$414K 0.02%
+5,350
175
$412K 0.02%
+1,518
5 6
7
8 9