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
1
$188M 8%
415,932
-629
2
$111M 4.72%
634,534
+27,237
3
$100M 4.26%
629,370
+25,481
4
$81.9M 3.49%
265,718
+12,330
5
$78.8M 3.36%
575,069
+30,684
6
$76.5M 3.26%
547,460
+10,620
7
$73.2M 3.12%
207,423
+11,157
8
$68M 2.9%
417,060
+37,940
9
$65.8M 2.8%
1,324,641
+87,210
10
$51.1M 2.18%
374,900
+18,629
11
$49.8M 2.12%
232,351
+16,032
12
$46.8M 1.99%
279,694
+28,962
13
$46.7M 1.99%
643,379
+19,975
14
$45.6M 1.94%
725,954
+67,427
15
$45.4M 1.93%
330,828
+48,230
16
$45.3M 1.93%
126,885
+5,424
17
$43.4M 1.85%
284,045
-22,490
18
$42.8M 1.82%
+104,384
19
$40.7M 1.74%
493,363
+17,713
20
$39.8M 1.69%
712,917
+19,004
21
$34.6M 1.47%
226,278
+20,982
22
$33.8M 1.44%
1,239,950
+149,170
23
$33.4M 1.42%
135,058
+12,322
24
$32.2M 1.37%
181,810
+14,924
25
$30.8M 1.31%
166,882
+215
1
2 3 4 5