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
$3.27B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.7M
3
+$13.8M
4
KVUE icon
Kenvue
KVUE
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$11.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.51M
5
QCOM icon
Qualcomm
QCOM
+$4.48M

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
226
$702K 0.02%
9,752
-466
227
$693K 0.02%
6,263
+134
228
$687K 0.02%
19,033
229
$685K 0.02%
6,800
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230
$683K 0.02%
20,800
-430
231
$681K 0.02%
25,930
-10,810
232
$680K 0.02%
18,000
+2,240
233
$678K 0.02%
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234
$678K 0.02%
3,260
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235
$678K 0.02%
7,271
236
$671K 0.02%
4,436
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237
$665K 0.02%
11,216
238
$663K 0.02%
15,234
-31
239
$656K 0.02%
46,779
+1,194
240
$655K 0.02%
9,510
241
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4,159
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242
$629K 0.02%
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243
$628K 0.02%
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244
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13,605
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245
$611K 0.02%
4,309
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246
$607K 0.02%
8,094
+72
247
$602K 0.02%
19,139
-525
248
$590K 0.02%
2,923
+201
249
$587K 0.02%
54,468
+1,500
250
$578K 0.02%
+2,701
8 9
10
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