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
$2.73B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$9.53M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M

Top Sells

1
+$16.6M
2
+$8.77M
3
+$8.49M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M

Sector Composition

1 Financials 13.3%
2 Technology 11.62%
3 Consumer Staples 10.67%
4 Industrials 7.49%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.02%
21,942
-1,839
227
$632K 0.02%
23,912
-71
228
$632K 0.02%
8,870
-995
229
$608K 0.02%
3,053
+1
230
$603K 0.02%
7,243
+363
231
$601K 0.02%
7,407
-80,172
232
$590K 0.02%
7,902
-56
233
$587K 0.02%
1,262
+17
234
$581K 0.02%
6,118
235
$579K 0.02%
4,973
+425
236
$578K 0.02%
16,280
237
$574K 0.02%
52,968
+1,090
238
$573K 0.02%
2,673
-254
239
$569K 0.02%
8,673
+156
240
$568K 0.02%
11,216
-2,000
241
$565K 0.02%
7,285
+3
242
$563K 0.02%
1,593
-24
243
$562K 0.02%
3,704
+466
244
$556K 0.02%
2,977
+77
245
$555K 0.02%
4,296
+2,855
246
$554K 0.02%
3,102
-854
247
$539K 0.02%
3,025
+64
248
$537K 0.02%
46,164
+996
249
$534K 0.02%
14,992
-98,785
250
$532K 0.02%
9,520
+760
8 9
10
11 12