ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.7M
3
+$15.3M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

1
+$20.5M
2
+$16.6M
3
+$11.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

1 Technology 13.85%
2 Financials 12.12%
3 Consumer Staples 10.01%
4 Industrials 7.03%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.03%
10,201
-1,077
202
$877K 0.03%
3,296
+380
203
$868K 0.03%
18,422
204
$841K 0.03%
8,916
+2,198
205
$835K 0.03%
27,291
-2,680
206
$822K 0.03%
5,170
+46
207
$821K 0.03%
8,502
+1,807
208
$820K 0.03%
40,294
-619
209
$815K 0.02%
24,573
-8,801
210
$802K 0.02%
22,546
-151
211
$795K 0.02%
3,598
-242
212
$795K 0.02%
5,166
-266
213
$791K 0.02%
42,393
+18,300
214
$790K 0.02%
3,211
+80
215
$785K 0.02%
22,551
-6,600
216
$781K 0.02%
6,123
-100
217
$773K 0.02%
3,624
+569
218
$770K 0.02%
14,953
-8,436
219
$760K 0.02%
19,379
-1,993
220
$760K 0.02%
23,443
+7,788
221
$742K 0.02%
+3,268
222
$721K 0.02%
16,487
+8,091
223
$711K 0.02%
27,139
224
$708K 0.02%
3,493
+440
225
$707K 0.02%
47,102
+16,515
7 8
9
10 11