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
201
$331K 0.01%
+5,835
202
$322K 0.01%
7,000
203
$316K 0.01%
4,957
204
$314K 0.01%
5,350
205
$303K 0.01%
2,257
206
$303K 0.01%
+3,100
207
$302K 0.01%
8,900
-10,100
208
$300K 0.01%
3,604
209
$299K 0.01%
1,919
210
$297K 0.01%
2,777
-699
211
$295K 0.01%
4,449
+552
212
$293K 0.01%
+9,713
213
$288K 0.01%
78,750
214
$287K 0.01%
3,928
+29
215
$287K 0.01%
8,400
+1,510
216
$283K 0.01%
1,182
217
$277K 0.01%
1,147
218
$276K 0.01%
10,494
+168
219
$274K 0.01%
4,360
+500
220
$271K 0.01%
5,784
-418
221
$270K 0.01%
+3,839
222
$269K 0.01%
1,057
+120
223
$266K 0.01%
3,088
-969
224
$265K 0.01%
707
+215
225
$263K 0.01%
3,535
-520
7 8
9
10 11