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
176
$1.02M 0.04%
14,464
+480
177
$1.02M 0.04%
12,143
-7,760
178
$996K 0.04%
2,560
+4
179
$994K 0.04%
45,138
-22,257
180
$992K 0.04%
19,906
+8,658
181
$980K 0.04%
18,940
+9,676
182
$976K 0.04%
+32,810
183
$973K 0.04%
+15,751
184
$968K 0.04%
14,943
-2,315
185
$936K 0.03%
4,420
-29
186
$936K 0.03%
3,917
+150
187
$934K 0.03%
32,598
-282,559
188
$927K 0.03%
6,219
+451
189
$907K 0.03%
2,115
-440
190
$894K 0.03%
+37,620
191
$878K 0.03%
4,978
+18
192
$877K 0.03%
7,560
+4,980
193
$877K 0.03%
14,988
+624
194
$871K 0.03%
5,310
-2,176
195
$853K 0.03%
11,777
-63,477
196
$851K 0.03%
3,864
+222
197
$844K 0.03%
4,077
+411
198
$839K 0.03%
+11,148
199
$830K 0.03%
6,741
-1,974
200
$818K 0.03%
18,619
6 7
8
9 10