ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$14M
2
+$5.45M
3
+$4.8M
4
DOG
ProShares Short Dow30
DOG
+$4.67M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.63M

Top Sells

1
+$7.79M
2
+$7.25M
3
+$6.18M
4
KSU
Kansas City Southern
KSU
+$4.24M
5
SH icon
ProShares Short S&P500
SH
+$3.87M

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
1
$174M 8.93%
405,985
-895
2
$87.4M 4.49%
638,428
+9,293
3
$84.3M 4.33%
1,142,070
+21,196
4
$72.5M 3.73%
267,761
+579
5
$69.6M 3.58%
555,380
-22,240
6
$64.5M 3.32%
512,502
-59,137
7
$61.5M 3.16%
357,260
+9,160
8
$58.9M 3.03%
212,005
+2,116
9
$52.9M 2.72%
1,125,273
+10,200
10
$49.7M 2.55%
319,327
-14,909
11
$40.5M 2.08%
230,475
-43,326
12
$39.2M 2.01%
347,943
-19,200
13
$38.9M 2%
106,673
+1,248
14
$38.1M 1.96%
256,842
+11,893
15
$37.7M 1.94%
279,195
+13,994
16
$37.3M 1.92%
596,769
+24,477
17
$35.9M 1.85%
593,618
+13,538
18
$35.8M 1.84%
217,175
-1,315
19
$33.2M 1.7%
625,625
+15,538
20
$33M 1.7%
158,588
-30,896
21
$30.2M 1.55%
130,872
-1,766
22
$28.3M 1.45%
32,329
-1,357
23
$28M 1.44%
122,285
-14,505
24
$27.4M 1.41%
434,792
+19,915
25
$26.9M 1.38%
141,198
+11,355
1
2 3 4 5