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
176
$335K 0.02%
3,780
177
$330K 0.02%
2,057
178
$330K 0.02%
2,434
-139
179
$326K 0.02%
10,679
-45
180
$325K 0.02%
1,368
+52
181
$321K 0.02%
1,259
182
$317K 0.02%
20,000
183
$314K 0.02%
6,000
184
$311K 0.02%
830
-808
185
$311K 0.02%
2,633
+300
186
$309K 0.02%
3,579
-102
187
$304K 0.02%
2,750
188
$288K 0.02%
40,000
+20,000
189
$284K 0.02%
1,494
-107
190
$283K 0.02%
4,957
191
$282K 0.02%
+1,994
192
$278K 0.02%
78,750
193
$277K 0.02%
2,274
194
$271K 0.02%
1,919
195
$267K 0.02%
15,525
-8,664
196
$267K 0.02%
4,848
197
$266K 0.02%
+8,704
198
$264K 0.01%
9,902
199
$264K 0.01%
34,352
200
$263K 0.01%
+19,130
6 7
8
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