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
426
$120K ﹤0.01%
26,000
+2,000
427
$108K ﹤0.01%
12,715
-275
428
$107K ﹤0.01%
1,960
+46
429
$102K ﹤0.01%
+10,766
430
$90.4K ﹤0.01%
16,587
-1,420
431
$89K ﹤0.01%
42,000
432
$84.5K ﹤0.01%
10,146
-206
433
$83.8K ﹤0.01%
+1,100
434
$82.2K ﹤0.01%
+12,000
435
$69.6K ﹤0.01%
1,540
436
$54.4K ﹤0.01%
15,900
437
$45.5K ﹤0.01%
+250
438
$45.2K ﹤0.01%
1,031
-516
439
$7.54K ﹤0.01%
10,000
440
– –
-10,279
441
– –
-2,579
442
– –
-699
443
– –
-5,303
444
– –
-6,200
445
– –
-2,632
446
– –
-4,107
447
– –
-6,476
448
– –
-4,681
449
– –
-5,179
450
– –
-2,824
15 16 17
18
19