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 13.3%
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
126
$1.94M 0.07%
38,714
+5,290
127
$1.94M 0.07%
46,609
+5
128
$1.93M 0.07%
3,964
-6
129
$1.89M 0.07%
+33,070
130
$1.85M 0.07%
21,705
-5,715
131
$1.84M 0.07%
5,029
-2
132
$1.79M 0.07%
71,030
+57,590
133
$1.76M 0.06%
53,649
+25,549
134
$1.72M 0.06%
12,243
-1,256
135
$1.67M 0.06%
16,705
-10,506
136
$1.61M 0.06%
53,255
+6,703
137
$1.57M 0.06%
12,578
-200
138
$1.55M 0.06%
18,717
+100
139
$1.54M 0.06%
31,276
-337,238
140
$1.54M 0.06%
35,685
-110
141
$1.51M 0.06%
6,195
+125
142
$1.5M 0.05%
6,379
+147
143
$1.49M 0.05%
10,776
-40
144
$1.48M 0.05%
35,952
-4,963
145
$1.39M 0.05%
+18,869
146
$1.38M 0.05%
36,282
-40
147
$1.38M 0.05%
+39,392
148
$1.38M 0.05%
+684
149
$1.32M 0.05%
28,500
150
$1.31M 0.05%
7,935
+80
4 5
6
7 8