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
$2.96B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14.3M
3
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.01M

Top Sells

1
+$16.8M
2
+$12M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.95M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.83M

Sector Composition

1 Technology 13.91%
2 Financials 12.24%
3 Consumer Staples 10.13%
4 Industrials 7.33%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.02%
3,123
-53
227
$621K 0.02%
11,216
228
$620K 0.02%
18,978
-4,934
229
$620K 0.02%
4,598
-375
230
$612K 0.02%
16,280
231
$610K 0.02%
31,663
+4,139
232
$609K 0.02%
8,519
-154
233
$600K 0.02%
3,894
+190
234
$591K 0.02%
4,231
+100
235
$590K 0.02%
2,835
-142
236
$589K 0.02%
3,020
-82
237
$586K 0.02%
17,150
-450
238
$586K 0.02%
1,690
-121
239
$581K 0.02%
20,011
-1,931
240
$581K 0.02%
52,968
241
$578K 0.02%
2,893
-160
242
$577K 0.02%
9,241
+2,115
243
$573K 0.02%
13,237
+41
244
$568K 0.02%
6,465
+182
245
$561K 0.02%
30,627
+12,618
246
$559K 0.02%
1,167
-36
247
$557K 0.02%
6,118
248
$552K 0.02%
10,543
+3,300
249
$550K 0.02%
8,670
+2,280
250
$538K 0.02%
3,142
+1,748
8 9
10
11 12