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
276
$484K 0.01%
10,927
+618
277
$481K 0.01%
2,452
+252
278
$480K 0.01%
28,848
279
$479K 0.01%
3,956
280
$471K 0.01%
3,403
-669
281
$460K 0.01%
6,118
-449
282
$459K 0.01%
5,139
+1,227
283
$456K 0.01%
2,398
+1
284
$456K 0.01%
7,962
-811
285
$454K 0.01%
8,689
286
$454K 0.01%
2,399
-96
287
$447K 0.01%
21,345
288
$447K 0.01%
1,810
289
$443K 0.01%
+3,414
290
$438K 0.01%
1,544
-30
291
$427K 0.01%
6,168
+122
292
$426K 0.01%
2,853
-803
293
$425K 0.01%
5,971
+225
294
$420K 0.01%
4,062
+314
295
$418K 0.01%
3,461
-15
296
$415K 0.01%
13,197
297
$413K 0.01%
3,192
-40
298
$413K 0.01%
2,061
299
$407K 0.01%
+13,605
300
$407K 0.01%
+2,814
10 11
12
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