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
401
$215K 0.01%
8,000
402
$214K 0.01%
2,851
-35
403
$211K 0.01%
4,243
-67
404
$211K 0.01%
1,062
-18
405
$210K 0.01%
1,208
+37
406
$210K 0.01%
454
-399
407
$208K 0.01%
6,830
408
$207K 0.01%
+5,550
409
$206K 0.01%
+1,626
410
$206K 0.01%
8,592
-553
411
$203K 0.01%
538
-9
412
$203K 0.01%
+160
413
$203K 0.01%
+9,811
414
$202K 0.01%
3,772
-1,361
415
$201K 0.01%
2,415
416
$201K 0.01%
+3,056
417
$201K 0.01%
+1,457
418
$200K 0.01%
+9,970
419
$200K 0.01%
+3,182
420
$187K 0.01%
78,750
421
$166K 0.01%
14,200
422
$153K ﹤0.01%
39,000
423
$140K ﹤0.01%
+12,750
424
$126K ﹤0.01%
13,000
+500
425
$123K ﹤0.01%
10,000
15 16
17
18 19