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
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