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
251
$524K 0.02%
4,131
+200
252
$523K 0.02%
7,130
253
$522K 0.02%
5,518
-824
254
$515K 0.02%
43,373
+3,721
255
$512K 0.02%
2,079
+100
256
$509K 0.02%
13,294
+311
257
$507K 0.02%
27,524
-3,949
258
$506K 0.02%
1,203
+182
259
$506K 0.02%
7,037
-5,445
260
$504K 0.02%
1,981
-30
261
$499K 0.02%
5,194
+470
262
$496K 0.02%
3,732
-2,206
263
$489K 0.02%
13,196
+2,805
264
$488K 0.02%
17,600
+500
265
$480K 0.02%
10,147
+1,228
266
$476K 0.02%
3,505
267
$476K 0.02%
9,825
+760
268
$466K 0.02%
6,283
+199
269
$465K 0.02%
6,400
270
$459K 0.02%
2,207
+3
271
$458K 0.02%
90,000
+10,000
272
$458K 0.02%
13,087
+1,887
273
$455K 0.02%
+15,420
274
$454K 0.02%
15,169
-10,202
275
$453K 0.02%
1,469
9 10
11
12 13