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
101
$2.79M 0.11%
12,653
+85
102
$2.71M 0.11%
67,273
+3,930
103
$2.59M 0.11%
5,132
+200
104
$2.59M 0.11%
31,275
+5,512
105
$2.56M 0.11%
96,385
-15,920
106
$2.51M 0.1%
27,211
-40,463
107
$2.47M 0.1%
64,022
+42,191
108
$2.35M 0.1%
9,119
-143
109
$2.34M 0.1%
50,683
+822
110
$2.32M 0.1%
4,909
+1,009
111
$2.31M 0.09%
8,715
-3,282
112
$2.29M 0.09%
575
+8
113
$2.27M 0.09%
79,620
-14,660
114
$2.17M 0.09%
27,420
+754
115
$2M 0.08%
35,739
-4,385
116
$1.95M 0.08%
18,422
-33
117
$1.89M 0.08%
15,329
+10,550
118
$1.83M 0.08%
41,183
+3,989
119
$1.81M 0.07%
46,604
+4
120
$1.72M 0.07%
5,968
-409
121
$1.68M 0.07%
6,102
+603
122
$1.65M 0.07%
12,144
+391
123
$1.65M 0.07%
40,915
+3,714
124
$1.63M 0.07%
5,031
-434
125
$1.6M 0.07%
13,499
+531
3 4
5
6 7