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
351
$243K 0.01%
8,190
-2,245
352
$242K 0.01%
10,005
353
$242K 0.01%
+2,190
354
$240K 0.01%
3,917
-44
355
$238K 0.01%
+730
356
$238K 0.01%
4,720
357
$237K 0.01%
1,259
-54
358
$235K 0.01%
2,659
359
$235K 0.01%
6,363
-144
360
$233K 0.01%
497
-269
361
$229K 0.01%
5,384
-123
362
$229K 0.01%
1,886
-131
363
$225K 0.01%
1,423
-300
364
$222K 0.01%
9,712
365
$221K 0.01%
21,800
+8,800
366
$221K 0.01%
+2,771
367
$219K 0.01%
+3,080
368
$219K 0.01%
+1,394
369
$218K 0.01%
9,226
-32
370
$217K 0.01%
7,006
-341
371
$215K 0.01%
+2,747
372
$214K 0.01%
4,480
-1,272
373
$210K 0.01%
+5,351
374
$207K 0.01%
8,330
375
$206K 0.01%
+2,851
13 14
15
16 17