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 13.28%
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
1
$163M 5.98%
427,370
+3,667
2
$110M 4.03%
847,372
+73,311
3
$93.5M 3.42%
751,079
+30,933
4
$84.9M 3.11%
625,264
+8,901
5
$84.1M 3.08%
350,778
+13,388
6
$76M 2.78%
246,086
+6,493
7
$70.1M 2.56%
1,482,399
+10,524
8
$59.3M 2.17%
538,000
+3,400
9
$59.2M 2.17%
441,508
+11,060
10
$58.5M 2.14%
659,268
+13,343
11
$54.7M 2%
302,940
-3,491
12
$52.7M 1.93%
157,330
+7,284
13
$52.6M 1.93%
789,688
+4,603
14
$50.1M 1.83%
596,124
+21,100
15
$48.4M 1.77%
319,058
+3,568
16
$48.3M 1.77%
675,693
+15,714
17
$47.5M 1.74%
136,519
-1,318
18
$45M 1.64%
258,577
+6,264
19
$43.5M 1.59%
181,458
+5,365
20
$43.2M 1.58%
163,758
+5,254
21
$42.4M 1.55%
120,551
-24,172
22
$39.9M 1.46%
225,772
+9,661
23
$36.2M 1.33%
169,053
+1,371
24
$32.8M 1.2%
330,341
+7,567
25
$32.5M 1.19%
486,546
+20,774
1
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