ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$24.2M
(-0.99%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
166
Reduced
134
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
