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
326
$332K 0.01%
15,924
327
$330K 0.01%
21,129
328
$330K 0.01%
4,410
-40
329
$327K 0.01%
3,890
330
$324K 0.01%
14,574
+2,696
331
$322K 0.01%
24,862
-1,387
332
$321K 0.01%
10,890
333
$319K 0.01%
1,908
+99
334
$319K 0.01%
5,019
335
$311K 0.01%
8,579
336
$310K 0.01%
9,961
-1,400
337
$309K 0.01%
8,850
338
$309K 0.01%
10,165
-42,338
339
$308K 0.01%
9,530
-2,000
340
$307K 0.01%
4,000
341
$305K 0.01%
3,351
-30
342
$304K 0.01%
3,024
343
$304K 0.01%
10,423
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344
$303K 0.01%
1,843
-905
345
$302K 0.01%
20,207
-29,587
346
$300K 0.01%
5,505
+528
347
$300K 0.01%
9,087
+3,451
348
$299K 0.01%
3,189
349
$299K 0.01%
8,150
-2,650
350
$294K 0.01%
1,292
-15
12 13
14
15 16