ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

1
+$9.46M
2
+$6.62M
3
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

1 Financials 12.7%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.05%
67,395
+636
152
$1.14M 0.05%
16,611
-2,110
153
$1.12M 0.05%
42,275
-9,300
154
$1.09M 0.05%
17,258
+2,792
155
$1.07M 0.04%
12,436
+1,903
156
$1.05M 0.04%
23,970
+528
157
$1.04M 0.04%
7,486
+409
158
$1.02M 0.04%
4,547
+181
159
$1.01M 0.04%
27,640
-4,120
160
$993K 0.04%
3,232
+52
161
$990K 0.04%
2,556
+656
162
$969K 0.04%
10,412
-1,068
163
$955K 0.04%
4,449
+927
164
$945K 0.04%
21,230
165
$932K 0.04%
+13,984
166
$909K 0.04%
32,405
167
$890K 0.04%
+12,482
168
$875K 0.04%
28,442
-13,857
169
$856K 0.04%
5,768
-2,879
170
$853K 0.04%
2,555
-303
171
$852K 0.04%
3,767
+423
172
$849K 0.04%
9,865
+1,306
173
$846K 0.03%
4,960
+1,812
174
$835K 0.03%
10,045
+1,806
175
$831K 0.03%
14,364
5 6
7
8 9