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
351
$293K 0.01%
3,300
+883
352
$287K 0.01%
872
-44
353
$286K 0.01%
4,219
-825
354
$283K 0.01%
2,609
-29
355
$282K 0.01%
8,000
356
$282K 0.01%
1,198
+271
357
$281K 0.01%
6,373
+180
358
$280K 0.01%
1,352
-1,270
359
$278K 0.01%
10,395
360
$277K 0.01%
3,190
-775
361
$277K 0.01%
5,237
-343
362
$275K 0.01%
1,199
+52
363
$275K 0.01%
+2,453
364
$274K 0.01%
30,701
-10,000
365
$273K 0.01%
50,352
+14,848
366
$271K 0.01%
5,299
-151
367
$267K 0.01%
613
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368
$266K 0.01%
+1,732
369
$266K 0.01%
5,847
-34
370
$266K 0.01%
4,753
-2,583
371
$263K 0.01%
+5,478
372
$259K 0.01%
630
-10
373
$253K 0.01%
8,300
374
$252K 0.01%
4,409
-43
375
$247K 0.01%
7,968
-233
13 14
15
16 17