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
276
$346K 0.01%
6,305
+1,602
277
$346K 0.01%
4,724
+130
278
$346K 0.01%
2,320
279
$344K 0.01%
2,145
+67
280
$342K 0.01%
4,249
281
$342K 0.01%
1,469
+200
282
$337K 0.01%
4,042
+1,247
283
$336K 0.01%
2,701
-1,219
284
$335K 0.01%
2,188
-473
285
$334K 0.01%
8,265
-242
286
$332K 0.01%
12,828
-2,854
287
$332K 0.01%
3,499
+175
288
$331K 0.01%
112,800
-108,000
289
$328K 0.01%
1,182
290
$328K 0.01%
11,200
-1,998
291
$325K 0.01%
13,440
-900
292
$318K 0.01%
12,760
-1,370
293
$315K 0.01%
3,890
-1,200
294
$310K 0.01%
6,051
295
$307K 0.01%
11,599
+465
296
$307K 0.01%
+766
297
$306K 0.01%
15,308
-33
298
$303K 0.01%
3,729
299
$302K 0.01%
4,614
+200
300
$296K 0.01%
651
10 11
12
13 14