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
376
$246K 0.01%
1,052
-901
377
$245K 0.01%
8,121
-1,770
378
$245K 0.01%
7,970
-7,199
379
$244K 0.01%
2,016
-155
380
$242K 0.01%
2,318
+168
381
$242K 0.01%
2,062
+234
382
$239K 0.01%
15,630
+9
383
$239K 0.01%
547
-364
384
$239K 0.01%
3,449
-1,987
385
$238K 0.01%
+2,279
386
$232K 0.01%
8,574
+69
387
$230K 0.01%
1,553
-105
388
$228K 0.01%
18,150
-133
389
$228K 0.01%
1,038
-203
390
$227K 0.01%
+9,380
391
$224K 0.01%
832
+7
392
$224K 0.01%
7,294
-113
393
$221K 0.01%
21,800
394
$220K 0.01%
587
-422
395
$219K 0.01%
2,725
396
$219K 0.01%
567
-19
397
$218K 0.01%
+5,629
398
$218K 0.01%
854
+33
399
$218K 0.01%
9,234
-3,747
400
$217K 0.01%
9,804
+1,012
14 15
16
17 18