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
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$8.21M
4
SPGI icon
S&P Global
SPGI
+$7.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M

Top Sells

1
+$9.46M
2
+$6.62M
3
+$5.48M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.34M
5
MMM icon
3M
MMM
+$4.44M

Sector Composition

1 Financials 12.7%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.25%
423,703
-23,809
2
$107M 4.42%
774,061
+11,497
3
$85.5M 3.53%
1,440,292
+110,558
4
$78.6M 3.25%
337,390
+21,457
5
$74.6M 3.08%
616,363
+12,364
6
$65M 2.68%
575,024
+40,160
7
$64M 2.64%
239,593
+14,500
8
$63.6M 2.63%
1,471,875
+48,543
9
$62.1M 2.57%
645,925
+19,565
10
$50M 2.07%
306,431
+7,255
11
$47.5M 1.96%
144,723
+18,560
12
$46.7M 1.93%
534,600
-11,934
13
$45.8M 1.89%
150,046
+21,835
14
$45M 1.86%
430,448
+10,746
15
$44.9M 1.85%
659,979
-5,812
16
$43M 1.78%
785,085
+15,115
17
$40.8M 1.68%
252,313
-1,340
18
$39.8M 1.65%
315,490
+12,986
19
$39.2M 1.62%
137,837
+3,524
20
$36.6M 1.51%
158,504
+9,645
21
$35.3M 1.46%
216,111
+17,115
22
$32.1M 1.33%
284,404
+21,877
23
$32M 1.32%
339,566
+402
24
$30.5M 1.26%
465,772
+3,074
25
$28.9M 1.19%
176,093
+19,780
1
2 3 4 5