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
126
$1.59M 0.07%
33,424
+3,143
127
$1.56M 0.06%
35,795
+2,797
128
$1.53M 0.06%
3,970
-619
129
$1.53M 0.06%
61,261
+44,796
130
$1.5M 0.06%
58,885
+41,265
131
$1.45M 0.06%
49,668
-18,050
132
$1.44M 0.06%
19,903
-22,035
133
$1.43M 0.06%
6,232
+1,424
134
$1.43M 0.06%
12,778
-46
135
$1.38M 0.06%
68,370
-4,908
136
$1.37M 0.06%
10,816
-2,295
137
$1.34M 0.05%
12,466
138
$1.33M 0.05%
46,552
+7,775
139
$1.33M 0.05%
18,617
-400
140
$1.29M 0.05%
3,419
+600
141
$1.26M 0.05%
44,173
+3,401
142
$1.26M 0.05%
52,879
+1,428
143
$1.24M 0.05%
17,421
-320
144
$1.23M 0.05%
6,070
-81
145
$1.23M 0.05%
28,500
-10,000
146
$1.22M 0.05%
36,322
+278
147
$1.22M 0.05%
7,855
+392
148
$1.21M 0.05%
35,569
+6,978
149
$1.2M 0.05%
49,520
+14,790
150
$1.18M 0.05%
14,855
4 5
6
7 8