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
$2.33B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$10.3M
3
+$9.66M
4
SH icon
ProShares Short S&P500
SH
+$9.03M
5
SBUX icon
Starbucks
SBUX
+$7.32M

Top Sells

1
+$48.8M
2
+$6.27M
3
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.83M

Sector Composition

1 Financials 14.43%
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
1
$188M 8.05%
415,932
-629
2
$111M 4.75%
634,534
+27,237
3
$100M 4.28%
1,258,740
+50,962
4
$81.9M 3.51%
265,718
+12,330
5
$78.8M 3.37%
575,069
+30,684
6
$76.5M 3.27%
547,460
+10,620
7
$73.2M 3.14%
207,423
+11,157
8
$68M 2.91%
417,060
+37,940
9
$65.8M 2.82%
1,324,641
+87,210
10
$51.1M 2.19%
374,900
+18,629
11
$49.8M 2.13%
232,351
+16,032
12
$46.8M 2.01%
279,694
+28,962
13
$46.7M 2%
643,379
+19,975
14
$45.6M 1.95%
725,954
+67,427
15
$45.4M 1.94%
330,828
+48,230
16
$45.3M 1.94%
126,885
+5,424
17
$43.4M 1.86%
284,045
-22,490
18
$42.8M 1.83%
+104,384
19
$40.7M 1.75%
493,363
+17,713
20
$39.8M 1.7%
712,917
+19,004
21
$34.6M 1.48%
226,278
+20,982
22
$33.8M 1.45%
1,239,950
+149,170
23
$33.4M 1.43%
135,058
+12,322
24
$32.2M 1.38%
181,810
+14,924
25
$30.8M 1.32%
166,882
+215
1
2 3 4 5