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
251
$572K 0.02%
9,776
-2,062
252
$571K 0.02%
4,502
-222
253
$569K 0.02%
24,611
+7,813
254
$569K 0.02%
3,971
-152
255
$557K 0.02%
110,000
+20,000
256
$554K 0.02%
7,095
-51
257
$553K 0.02%
800
-263
258
$551K 0.02%
3,722
-495
259
$545K 0.02%
10,920
+2,840
260
$541K 0.02%
2,291
-1,123
261
$540K 0.02%
12,330
+7,692
262
$539K 0.02%
5,272
+1,175
263
$538K 0.02%
6,876
-249
264
$533K 0.02%
+3,678
265
$531K 0.02%
+8,814
266
$524K 0.02%
6,822
+33
267
$522K 0.02%
2,982
-616
268
$519K 0.02%
4,223
+1,900
269
$515K 0.02%
9,060
270
$514K 0.02%
1,320
-33
271
$509K 0.02%
4,948
+110
272
$501K 0.02%
1,939
+8
273
$494K 0.02%
966
-529
274
$493K 0.02%
27,104
+4,936
275
$490K 0.02%
39,440
+1,124
9 10
11
12 13