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
$2.42B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$7.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.86M

Top Sells

1
+$8.5M
2
+$6.1M
3
+$5.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
MMM icon
3M
MMM
+$3.74M

Sector Composition

1 Financials 12.67%
2 Technology 12.08%
3 Consumer Staples 10.66%
4 Industrials 6.74%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.15%
167,682
+3,293
27
$27.2M 1.12%
322,774
+1,989
28
$26.6M 1.09%
665,330
-82,797
29
$26.1M 1.07%
862,575
+66,362
30
$25.9M 1.06%
157,279
+4,521
31
$24.3M 1%
44,144
+2,403
32
$23.7M 0.97%
158,508
-16,765
33
$23.5M 0.97%
316,973
+38,966
34
$22.9M 0.94%
1,884,470
+265,720
35
$21.8M 0.89%
445,192
+217,249
36
$21.4M 0.88%
264,910
-11,598
37
$21.2M 0.87%
266,997
+10,229
38
$20.8M 0.85%
163,263
-7,511
39
$18.7M 0.77%
1,126,191
-4,089
40
$18.2M 0.74%
368,514
-108,361
41
$18.1M 0.74%
266,110
-6,205
42
$18.1M 0.74%
678,302
+6,165
43
$17.4M 0.71%
397,493
-37,591
44
$15.6M 0.64%
233,489
-1,273
45
$15.5M 0.64%
224,386
+11,502
46
$14.9M 0.61%
210,628
-1,531
47
$14M 0.57%
325,128
+2,058
48
$13.4M 0.55%
45,560
-1,116
49
$13.2M 0.54%
529,938
+180,758
50
$12.3M 0.5%
85,506
+3,953
1
2
3 4 5