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
Health Care Select Sector SPDR Fund
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
1
$161M 9.09%
406,880
-15,559
2
$76.8M 4.33%
629,135
-89,745
3
$74.4M 4.19%
560,437
+1,031
4
$66.7M 3.76%
571,639
+53,821
5
$63M 3.55%
267,182
+8,499
6
$59.7M 3.37%
577,620
-15,040
7
$53.9M 3.03%
348,100
+23,980
8
$53.6M 3.02%
209,889
+1,459
9
$50.9M 2.87%
334,236
-3,297
10
$50.5M 2.85%
273,801
-16,937
11
$50.5M 2.85%
1,115,073
+73,755
12
$37.5M 2.12%
105,425
+3,290
13
$36.1M 2.03%
580,080
+23,667
14
$35.9M 2.02%
265,201
+12,807
15
$35.9M 2.02%
218,490
+5,556
16
$35.5M 2%
367,143
17
$34.6M 1.95%
244,949
+26,593
18
$33.5M 1.89%
572,292
+40,579
19
$32.2M 1.82%
189,484
+12,957
20
$31.5M 1.78%
610,087
+15,262
21
$30.2M 1.7%
136,790
-13,469
22
$29.7M 1.68%
132,638
+9,255
23
$25.4M 1.43%
33,686
+716
24
$23.2M 1.31%
414,877
-4,605
25
$22.8M 1.28%
129,843
+13,791
1
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