ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
+9.88%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$313M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
430
New
35
Increased
174
Reduced
141
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$16.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$8.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.49M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.62% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.78% |
