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
326
$306K 0.01%
3,890
327
$302K 0.01%
7,664
-2,841
328
$300K 0.01%
5,817
-333
329
$299K 0.01%
4,957
330
$296K 0.01%
14,697
-611
331
$295K 0.01%
3,257
-157
332
$293K 0.01%
2,262
+11
333
$293K 0.01%
4,669
+138
334
$292K 0.01%
21,052
+4
335
$292K 0.01%
8,320
+204
336
$286K 0.01%
1,547
-169
337
$279K 0.01%
2,160
338
$278K 0.01%
11,251
-348
339
$276K 0.01%
863
-183
340
$276K 0.01%
8,900
341
$271K 0.01%
1,131
342
$271K 0.01%
5,982
-3,881
343
$267K 0.01%
8,000
344
$259K 0.01%
8,100
-472
345
$257K 0.01%
6,199
-1
346
$255K 0.01%
5,511
+174
347
$255K 0.01%
14,213
348
$254K 0.01%
12,137
349
$249K 0.01%
6,432
350
$245K 0.01%
78,750
12 13
14
15 16