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
251
$538K 0.02%
10,466
+641
252
$535K 0.02%
10,147
253
$531K 0.02%
42,114
-4,050
254
$529K 0.02%
2,919
-106
255
$525K 0.02%
+28,254
256
$508K 0.02%
13,060
+5,396
257
$495K 0.02%
2,990
+61
258
$491K 0.02%
5,631
+437
259
$490K 0.02%
1,981
260
$487K 0.02%
5,036
-482
261
$486K 0.02%
10,901
+2,730
262
$477K 0.02%
12,576
-511
263
$466K 0.02%
15,169
264
$460K 0.02%
90,000
265
$459K 0.02%
14,702
+800
266
$459K 0.02%
+2,200
267
$457K 0.02%
3,405
-100
268
$456K 0.02%
+40,701
269
$456K 0.02%
7,061
+2,737
270
$442K 0.01%
3,496
271
$439K 0.01%
2,662
-1,949
272
$439K 0.01%
10,367
-2,927
273
$433K 0.01%
4,106
+185
274
$433K 0.01%
1,507
+38
275
$431K 0.01%
10,912
-420
9 10
11
12 13