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
76
$6.76M 0.25%
224,911
+180,738
77
$6.68M 0.24%
60,840
+45
78
$6.63M 0.24%
194,001
-2,289
79
$6.35M 0.23%
335,452
-316,166
80
$6.15M 0.22%
19,458
+3,408
81
$5.39M 0.2%
33,934
+514
82
$5.33M 0.19%
130,689
+2,802
83
$5.25M 0.19%
170,767
-31,580
84
$5.22M 0.19%
165,718
-46,076
85
$5.22M 0.19%
+52,383
86
$5.2M 0.19%
+47,280
87
$5.11M 0.19%
9,351
+8,239
88
$5.09M 0.19%
130,925
+772
89
$4.94M 0.18%
38,559
-3,035
90
$4.87M 0.18%
323,400
+42,711
91
$4.73M 0.17%
116,036
-214,905
92
$4.61M 0.17%
186,465
-172,068
93
$4.6M 0.17%
27,101
-2,757
94
$4.55M 0.17%
+78,755
95
$4.22M 0.15%
9
-1
96
$4.21M 0.15%
141,505
-14,515
97
$4.19M 0.15%
20,186
-984
98
$4.18M 0.15%
143,038
+17,059
99
$4.12M 0.15%
+19,187
100
$3.9M 0.14%
129,346
+24,928
2 3
4
5 6