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 13.28%
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
426
– –
-10,000
427
– –
-58,885
428
– –
-300
429
– –
-61,261
14 15 16 17
18