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
376
$203K 0.01%
+5,428
377
$187K 0.01%
16,778
+18
378
$168K 0.01%
+12,259
379
$167K 0.01%
2,271
-1,480
380
$159K 0.01%
+10,732
381
$157K 0.01%
14,200
-4,006
382
$156K 0.01%
24,000
383
$154K 0.01%
13,100
+500
384
$149K 0.01%
39,000
385
$146K 0.01%
20,000
386
$142K 0.01%
12,500
+500
387
$130K ﹤0.01%
10,000
-2,000
388
$102K ﹤0.01%
+42,000
389
$91.9K ﹤0.01%
10,000
390
$89.6K ﹤0.01%
1,535
-250
391
$84.8K ﹤0.01%
+600
392
$83.2K ﹤0.01%
10,401
+255
393
$75.4K ﹤0.01%
+16,347
394
$59.8K ﹤0.01%
+1,169
395
$49K ﹤0.01%
2,617
396
$36.4K ﹤0.01%
15,900
397
$15.1K ﹤0.01%
17,000
398
$12K ﹤0.01%
10,705
-2,332
399
$9.8K ﹤0.01%
10,200
400
– –
-765
14 15
16
17 18