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
201
$257K 0.01%
1,199
-252
202
$256K 0.01%
+5,052
203
$249K 0.01%
3,285
+150
204
$241K 0.01%
2,095
-1,379
205
$232K 0.01%
+192
206
$229K 0.01%
9,003
207
$227K 0.01%
3,906
+374
208
$226K 0.01%
+5,000
209
$219K 0.01%
+3,581
210
$218K 0.01%
3,400
-1,460
211
$217K 0.01%
8,428
212
$217K 0.01%
+4,237
213
$217K 0.01%
7,400
214
$216K 0.01%
8,475
215
$216K 0.01%
8,351
216
$215K 0.01%
8,365
217
$215K 0.01%
8,346
218
$214K 0.01%
8,309
219
$214K 0.01%
8,348
220
$212K 0.01%
+728
221
$212K 0.01%
+4,000
222
$210K 0.01%
+947
223
$209K 0.01%
+4,200
224
$209K 0.01%
+1,312
225
$208K 0.01%
+1,505
7 8
9
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