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

Top Buys

1
+$14.4M
2
+$5.37M
3
+$4.69M
4
DOG icon
ProShares Short Dow30
DOG
+$4.59M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.55M

Top Sells

1
+$7.62M
2
+$7.45M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$4.16M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

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
201
$320K 0.02%
2,274
202
$315K 0.02%
1,625
+131
203
$308K 0.02%
3,579
204
$306K 0.02%
2,057
205
$296K 0.02%
4,957
206
$291K 0.01%
9,830
+2,430
207
$290K 0.01%
+6,400
208
$287K 0.01%
5,163
+111
209
$286K 0.01%
+5,464
210
$283K 0.01%
15,537
+12
211
$283K 0.01%
1,919
212
$281K 0.01%
1,247
+48
213
$279K 0.01%
+4,290
214
$278K 0.01%
1,159
-100
215
$271K 0.01%
+8,259
216
$271K 0.01%
6,000
+1,000
217
$266K 0.01%
9,902
218
$256K 0.01%
1,965
-130
219
$256K 0.01%
11,780
-45,664
220
$255K 0.01%
2,417
+682
221
$253K 0.01%
+3,795
222
$235K 0.01%
8,285
-4,950
223
$232K 0.01%
728
224
$228K 0.01%
3,600
+200
225
$228K 0.01%
+10,000
7 8
9
10 11