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
151
$1.29M 0.05%
25,685
-15,498
152
$1.28M 0.05%
45,685
-50,700
153
$1.28M 0.05%
58,464
-9,906
154
$1.26M 0.05%
10,810
+765
155
$1.26M 0.05%
52,247
-632
156
$1.26M 0.05%
14,855
157
$1.26M 0.05%
16,878
+267
158
$1.26M 0.05%
17,446
+25
159
$1.25M 0.05%
24,717
+747
160
$1.24M 0.05%
10,275
-1,869
161
$1.23M 0.05%
11,933
+1,521
162
$1.23M 0.04%
11,073
-1,363
163
$1.2M 0.04%
4,564
+17
164
$1.19M 0.04%
18,423
+1
165
$1.19M 0.04%
32,987
-2,582
166
$1.17M 0.04%
21,403
+7,209
167
$1.11M 0.04%
9,540
-2,926
168
$1.1M 0.04%
38,835
-3,440
169
$1.08M 0.04%
45,175
+33,550
170
$1.07M 0.04%
6,282
+1,358
171
$1.06M 0.04%
52,424
+23,616
172
$1.06M 0.04%
21,230
173
$1.04M 0.04%
24,740
-2,900
174
$1.03M 0.04%
32,405
175
$1.03M 0.04%
7,784
+222
5 6
7
8 9