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
176
$457K 0.02%
2,262
+213
177
$451K 0.02%
2,716
178
$448K 0.02%
2,394
-83
179
$448K 0.02%
7,533
-87
180
$440K 0.02%
39,352
181
$440K 0.02%
15,520
-2,395
182
$436K 0.02%
5,924
+1,234
183
$433K 0.02%
5,273
+157
184
$432K 0.02%
1,281
-109
185
$431K 0.02%
6,400
186
$428K 0.02%
16,210
+900
187
$427K 0.02%
+16,889
188
$422K 0.02%
714
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189
$398K 0.02%
2,333
+13
190
$393K 0.02%
1,415
-35
191
$385K 0.02%
5,078
+21
192
$383K 0.02%
2,844
193
$380K 0.02%
6,194
-9,404
194
$374K 0.02%
9,763
-117
195
$371K 0.02%
5,250
196
$370K 0.02%
19,756
-4
197
$344K 0.01%
3,445
-93
198
$338K 0.01%
2,749
+29
199
$331K 0.01%
+6,395
200
$331K 0.01%
4,401
6 7
8
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