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
201
$816K 0.03%
54,660
-1,902
202
$812K 0.03%
8,046
+261
203
$801K 0.03%
3,759
204
$801K 0.03%
+10,976
205
$777K 0.03%
16,070
-770
206
$762K 0.03%
19,694
-8,748
207
$760K 0.03%
6,442
+147
208
$758K 0.03%
3,981
+1,557
209
$752K 0.03%
5,186
210
$735K 0.03%
7,575
+2,988
211
$727K 0.03%
18,658
-180
212
$723K 0.03%
8,648
-1,224
213
$721K 0.03%
2,905
+703
214
$717K 0.03%
8,771
-27
215
$711K 0.03%
8,249
+2
216
$698K 0.03%
8,135
-172
217
$685K 0.03%
6,764
+209
218
$681K 0.02%
4,611
-872
219
$677K 0.02%
1,528
220
$676K 0.02%
1,216
-125
221
$663K 0.02%
7,119
-709
222
$659K 0.02%
27,139
223
$658K 0.02%
4,099
-396
224
$658K 0.02%
1,614
+40
225
$657K 0.02%
7,191
7 8
9
10 11