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

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
+2,312
157
$589K 0.03%
20,740
158
$589K 0.03%
3,987
+357
159
$583K 0.02%
2,868
-149
160
$569K 0.02%
2,064
+264
161
$562K 0.02%
23,712
+5,760
162
$561K 0.02%
+5,024
163
$559K 0.02%
18,414
+7,160
164
$541K 0.02%
3,338
+102
165
$536K 0.02%
10,036
-15,607
166
$518K 0.02%
930
-270
167
$516K 0.02%
2,428
+3
168
$516K 0.02%
26,487
+8,988
169
$494K 0.02%
4,267
-2,115
170
$489K 0.02%
10,828
-2,141
171
$487K 0.02%
27,285
-3,960
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