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
$3.27B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.7M
3
+$15.3M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

1
+$20.5M
2
+$16.6M
3
+$11.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

1 Technology 13.85%
2 Financials 12.12%
3 Consumer Staples 10.01%
4 Industrials 7.03%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$572K 0.02%
9,776
-2,062
252
$571K 0.02%
4,502
-222
253
$569K 0.02%
24,611
+7,813
254
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-152
255
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110,000
+20,000
256
$554K 0.02%
7,095
-51
257
$553K 0.02%
800
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258
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3,722
-495
259
$545K 0.02%
10,920
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260
$541K 0.02%
2,291
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261
$540K 0.02%
12,330
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262
$539K 0.02%
5,272
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263
$538K 0.02%
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-249
264
$533K 0.02%
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265
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269
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270
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1,320
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271
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4,948
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272
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1,939
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273
$494K 0.02%
966
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274
$493K 0.02%
27,104
+4,936
275
$490K 0.02%
39,440
+1,124
9 10
11
12 13