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
51
$15.6M 0.57%
87,156
+1,650
52
$15M 0.55%
233,512
+9,126
53
$13.8M 0.51%
79,729
+11,605
54
$12.2M 0.45%
197,684
+79,326
55
$11.6M 0.42%
473,524
+245,980
56
$11.5M 0.42%
76,102
+73,248
57
$11M 0.4%
125,917
-7,197
58
$10.7M 0.39%
66,442
-1,320
59
$10.4M 0.38%
54,527
+1,314
60
$10.1M 0.37%
92,377
-2,334
61
$10M 0.37%
216,166
+165,483
62
$9.47M 0.35%
38,424
+3,842
63
$9.27M 0.34%
302,247
-6,000
64
$9.12M 0.33%
101,319
+16,301
65
$8.82M 0.32%
41,913
-595
66
$8.56M 0.31%
271,799
-3,764
67
$8.34M 0.31%
94,582
+20,028
68
$8.2M 0.3%
289,357
-1,125
69
$7.7M 0.28%
103,291
+732
70
$7.67M 0.28%
161,508
+4,102
71
$7.59M 0.28%
28,493
+1,523
72
$7.47M 0.27%
50,203
+28
73
$7.28M 0.27%
311,651
+277,501
74
$6.89M 0.25%
143,641
+38,179
75
$6.83M 0.25%
+275,790
1 2
3
4 5