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 12.67%
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
1
$151M 6.21%
423,703
-23,809
2
$107M 4.39%
774,061
+11,497
3
$85.5M 3.51%
720,146
+55,279
4
$78.6M 3.22%
337,390
+21,457
5
$74.6M 3.06%
616,363
+12,364
6
$65M 2.67%
575,024
+40,160
7
$64M 2.62%
239,593
+14,500
8
$63.6M 2.61%
1,471,875
+48,543
9
$62.1M 2.55%
645,925
+19,565
10
$50M 2.05%
306,431
+7,255
11
$47.5M 1.95%
144,723
+18,560
12
$46.7M 1.91%
534,600
-11,934
13
$45.8M 1.88%
150,046
+21,835
14
$45M 1.85%
430,448
+10,746
15
$44.9M 1.84%
659,979
-5,812
16
$43M 1.77%
785,085
+15,115
17
$40.8M 1.67%
252,313
-1,340
18
$39.8M 1.63%
315,490
+12,986
19
$39.2M 1.61%
137,837
+3,524
20
$36.6M 1.5%
158,504
+9,645
21
$35.3M 1.45%
216,111
+17,115
22
$32.1M 1.32%
284,404
+21,877
23
$32M 1.31%
339,566
+402
24
$30.5M 1.25%
465,772
+3,074
25
$28.9M 1.19%
176,093
+19,780
1
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