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
151
$624K 0.03%
20,340
152
$613K 0.03%
34,800
-7,982
153
$610K 0.03%
7,992
154
$605K 0.03%
45,281
+6,123
155
$596K 0.03%
2,297
-7
156
$593K 0.03%
21,706
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157
$589K 0.03%
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158
$589K 0.03%
3,987
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159
$583K 0.02%
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160
$569K 0.02%
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161
$562K 0.02%
23,712
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162
$561K 0.02%
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163
$559K 0.02%
18,414
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164
$541K 0.02%
3,338
+102
165
$536K 0.02%
10,036
-15,607
166
$518K 0.02%
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26,487
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169
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170
$489K 0.02%
10,828
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171
$487K 0.02%
27,285
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172
$477K 0.02%
+2,007
173
$474K 0.02%
3,589
+629
174
$469K 0.02%
34,165
-358
175
$458K 0.02%
5,874
5 6
7
8 9