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
76
$5.96M 0.24%
196,290
+15,202
77
$5.89M 0.24%
202,347
-51,615
78
$5.88M 0.24%
60,795
+50,461
79
$5.54M 0.23%
227,544
+86,399
80
$5.42M 0.22%
75,254
+587
81
$5.05M 0.21%
105,462
+85,226
82
$4.79M 0.2%
127,887
-162,680
83
$4.79M 0.2%
33,420
+3,597
84
$4.62M 0.19%
29,858
-617
85
$4.49M 0.18%
130,153
-900
86
$4.43M 0.18%
16,050
+714
87
$4.43M 0.18%
156,020
-2,005
88
$4.42M 0.18%
41,594
-170
89
$4.07M 0.17%
10
90
$3.96M 0.16%
280,689
+18,873
91
$3.76M 0.15%
21,170
+2,298
92
$3.7M 0.15%
+113,777
93
$3.5M 0.14%
125,979
+35,883
94
$3.27M 0.13%
42,613
-2,217
95
$3.22M 0.13%
120,066
+10,125
96
$3.15M 0.13%
94,360
97
$3.03M 0.12%
33,511
-30
98
$2.97M 0.12%
5,858
+674
99
$2.93M 0.12%
104,418
-13,851
100
$2.9M 0.12%
24,831
-5,440
2 3
4
5 6