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
326
$259K 0.01%
8,900
327
$259K 0.01%
3,414
-624
328
$259K 0.01%
5,752
329
$257K 0.01%
1,996
-45
330
$255K 0.01%
12,137
+466
331
$252K 0.01%
300
332
$250K 0.01%
+4,441
333
$249K 0.01%
8,572
334
$249K 0.01%
+4,531
335
$248K 0.01%
6,432
-225
336
$244K 0.01%
78,750
337
$240K 0.01%
4,812
-5,142
338
$239K 0.01%
8,116
-81
339
$238K 0.01%
+8,000
340
$237K 0.01%
+1,723
341
$231K 0.01%
7,001
+1
342
$231K 0.01%
+10,005
343
$230K 0.01%
859
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344
$229K 0.01%
5,350
345
$228K 0.01%
1,020
-40
346
$228K 0.01%
6,200
+1
347
$228K 0.01%
2,659
+200
348
$225K 0.01%
1,313
+34
349
$225K 0.01%
6,276
-2,866
350
$223K 0.01%
1,029
-414
12 13
14
15 16