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
301
$368K 0.01%
9,655
-350
302
$361K 0.01%
86,000
-3,300
303
$361K 0.01%
1,362
-83
304
$361K 0.01%
3,496
-233
305
$356K 0.01%
2,119
306
$355K 0.01%
2,266
+121
307
$342K 0.01%
197,800
+85,000
308
$342K 0.01%
667
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309
$324K 0.01%
8,000
+999
310
$324K 0.01%
2,844
311
$321K 0.01%
4,748
-64
312
$321K 0.01%
4,133
-2,964
313
$321K 0.01%
18,009
+675
314
$319K 0.01%
1,097
-28
315
$318K 0.01%
7,594
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316
$316K 0.01%
+13,575
317
$315K 0.01%
4,479
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318
$314K 0.01%
3,008
+970
319
$314K 0.01%
5,350
320
$313K 0.01%
19,462
-314
321
$312K 0.01%
26,315
+10,539
322
$311K 0.01%
4,324
-117
323
$310K 0.01%
14,757
-3,497
324
$308K 0.01%
2,395
+134
325
$308K 0.01%
4,370
-244
11 12
13
14 15