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
$1.95B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.45M
3
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

1
+$7.79M
2
+$7.25M
3
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

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
176
$407K 0.02%
2,457
+107
177
$402K 0.02%
2,750
178
$395K 0.02%
674
-66
179
$393K 0.02%
780
-62
180
$391K 0.02%
1,798
-291
181
$388K 0.02%
4,915
182
$384K 0.02%
2,663
+229
183
$382K 0.02%
4,840
+1,555
184
$382K 0.02%
1,984
-142
185
$378K 0.02%
2,844
186
$376K 0.02%
78,750
187
$375K 0.02%
4,607
-50
188
$375K 0.02%
+2,865
189
$373K 0.02%
1,267
-17
190
$372K 0.02%
1,571
191
$369K 0.02%
3,133
-243
192
$366K 0.02%
10,040
-639
193
$365K 0.02%
34,352
194
$360K 0.02%
2,700
195
$360K 0.02%
13,440
196
$352K 0.02%
40,000
197
$334K 0.02%
3,780
198
$329K 0.02%
1,994
199
$322K 0.02%
2,678
+45
200
$320K 0.02%
2,274
6 7
8
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