ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$4.86M
2
+$4.22M
3
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

1
+$4.31M
2
+$3.5M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

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
251
$150K 0.01%
2,360
252
$141K 0.01%
22,700
-1,690
253
$136K 0.01%
+10,000
254
$132K 0.01%
+13,500
255
$126K 0.01%
+20,100
256
$121K 0.01%
+12,000
257
$117K 0.01%
19,130
258
$98K ﹤0.01%
+10,000
259
$93K ﹤0.01%
22,000
-1,000
260
$92K ﹤0.01%
60,000
261
$79K ﹤0.01%
17,000
+3,000
262
$77K ﹤0.01%
+2,200
263
$64K ﹤0.01%
10,200
264
$25K ﹤0.01%
90
265
– –
-22,122
266
– –
-3,900
267
– –
-436
268
– –
-6,050
269
– –
-2,057
270
– –
-22,820
271
– –
-2,750
272
– –
-959
273
– –
-1,353
274
– –
-22,785
275
– –
-5,005
8 9 10
11
12