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
276
$450K 0.02%
2,450
+839
277
$449K 0.02%
7,126
-42
278
$436K 0.02%
18,150
279
$429K 0.02%
+11,332
280
$429K 0.02%
2,288
+100
281
$427K 0.02%
1,288
+106
282
$426K 0.02%
2,929
-387
283
$426K 0.02%
1,811
+54
284
$424K 0.02%
13,902
-474
285
$424K 0.02%
3,921
+422
286
$421K 0.02%
3,176
-472
287
$420K 0.02%
5,434
288
$412K 0.02%
5,230
-54
289
$408K 0.01%
6,046
290
$407K 0.01%
6,201
+150
291
$407K 0.01%
3,023
292
$403K 0.01%
1,627
+607
293
$397K 0.01%
6,390
+2,100
294
$393K 0.01%
4,422
+173
295
$392K 0.01%
5,784
-521
296
$386K 0.01%
3,247
297
$384K 0.01%
2,320
298
$383K 0.01%
+4,942
299
$380K 0.01%
1,801
-263
300
$373K 0.01%
8,171
-94
10 11
12
13 14