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

Top Buys

1
+$12.1M
2
+$10.6M
3
+$7.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.86M

Top Sells

1
+$8.5M
2
+$6.1M
3
+$5.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
MMM icon
3M
MMM
+$3.74M

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
251
$437K 0.02%
39,652
252
$432K 0.02%
1,757
+397
253
$430K 0.02%
2,064
254
$426K 0.02%
1,021
+363
255
$424K 0.02%
+9,264
256
$420K 0.02%
3,931
257
$411K 0.02%
9,863
+500
258
$409K 0.02%
+80,000
259
$407K 0.02%
5,434
260
$402K 0.02%
18,254
261
$401K 0.02%
1,445
-362
262
$399K 0.02%
10,505
-8,083
263
$398K 0.02%
9,065
+3,155
264
$398K 0.02%
8,919
265
$394K 0.02%
3,505
-231
266
$394K 0.02%
15,520
267
$390K 0.02%
6,400
268
$389K 0.02%
8,760
+1,050
269
$388K 0.02%
2,854
-4,260
270
$376K 0.02%
6,046
271
$375K 0.02%
2,119
272
$371K 0.02%
5,284
-536
273
$368K 0.02%
3,023
274
$366K 0.02%
10,005
+242
275
$351K 0.01%
3,247
9 10
11
12 13