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
101
$3.9M 0.14%
36,953
+30,743
102
$3.89M 0.14%
29,664
+4,833
103
$3.49M 0.13%
66,828
+2,806
104
$3.44M 0.13%
41,069
-1,544
105
$3.31M 0.12%
33,663
+2,388
106
$3.29M 0.12%
117,141
-2,925
107
$3.28M 0.12%
10,274
+7,042
108
$3.23M 0.12%
5,858
109
$3.12M 0.11%
128,179
+78,659
110
$2.95M 0.11%
82,990
-11,370
111
$2.95M 0.11%
30,581
-2,930
112
$2.92M 0.11%
12,603
-50
113
$2.89M 0.11%
66,163
-1,110
114
$2.79M 0.1%
93,360
+13,740
115
$2.74M 0.1%
6,006
+1,097
116
$2.74M 0.1%
+81,297
117
$2.71M 0.1%
6,982
+3,563
118
$2.67M 0.1%
578
+3
119
$2.44M 0.09%
4,598
-534
120
$2.4M 0.09%
37,669
+1,930
121
$2.38M 0.09%
17,164
+15,168
122
$2.27M 0.08%
16,151
+822
123
$2.26M 0.08%
8,480
-639
124
$2.07M 0.08%
6,147
+45
125
$1.98M 0.07%
5,968
3 4
5
6 7