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 12.7%
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
201
$637K 0.03%
6,210
-661
202
$637K 0.03%
7,785
+921
203
$618K 0.03%
23,983
-2,722
204
$617K 0.03%
3,956
+1,016
205
$616K 0.03%
2,927
+107
206
$614K 0.03%
1,528
-35
207
$604K 0.02%
27,139
208
$593K 0.02%
+7,191
209
$588K 0.02%
1,617
+369
210
$578K 0.02%
7,130
211
$573K 0.02%
3,052
+2
212
$573K 0.02%
7,097
+643
213
$572K 0.02%
89,300
214
$554K 0.02%
7,282
-998
215
$554K 0.02%
11,248
+3,908
216
$553K 0.02%
6,342
+286
217
$549K 0.02%
51,878
+6,597
218
$544K 0.02%
6,555
-219
219
$544K 0.02%
28,808
-13,044
220
$542K 0.02%
2,900
+1,000
221
$537K 0.02%
8,798
-356
222
$536K 0.02%
16,280
-34,200
223
$529K 0.02%
6,118
224
$525K 0.02%
3,648
+500
225
$525K 0.02%
1,245
+518
7 8
9
10 11