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
176
$829K 0.03%
23,781
-179
177
$809K 0.03%
7,562
-1,030
178
$804K 0.03%
3,759
-11,181
179
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4,924
180
$792K 0.03%
56,562
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181
$789K 0.03%
34,150
+15,290
182
$788K 0.03%
28,100
183
$781K 0.03%
14,194
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184
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9,872
-4,878
185
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5,938
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186
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-1,508
187
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5,483
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188
$738K 0.03%
16,840
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189
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4,495
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190
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191
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193
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18,838
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194
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195
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196
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197
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198
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1,341
-30
199
$651K 0.03%
8,247
+1
200
$644K 0.03%
6,295
+1,167
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