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
$2.28B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.27M
3
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
CAT icon
Caterpillar
CAT
+$3.7M

Top Sells

1
+$4.43M
2
+$3.5M
3
+$1.19M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$998K

Sector Composition

1 Technology 13.88%
2 Financials 12.82%
3 Consumer Staples 11.06%
4 Communication Services 7.76%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.01%
+3,538
227
$252K 0.01%
2,885
-560
228
$250K 0.01%
+937
229
$244K 0.01%
950
230
$243K 0.01%
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231
$243K 0.01%
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232
$242K 0.01%
+2,879
233
$242K 0.01%
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234
$239K 0.01%
1,147
235
$237K 0.01%
6,890
-20
236
$227K 0.01%
3,897
+100
237
$223K 0.01%
2,405
238
$222K 0.01%
2,415
-2,500
239
$218K 0.01%
1,312
240
$215K 0.01%
2,261
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241
$212K 0.01%
+1,000
242
$212K 0.01%
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243
$210K 0.01%
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244
$209K 0.01%
7,155
-1,130
245
$204K 0.01%
+520
246
$203K 0.01%
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247
$203K 0.01%
+1,700
248
$202K 0.01%
4,000
249
$168K 0.01%
+10,000
250
$157K 0.01%
2,617
8 9
10
11 12