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
$2.28B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.27M
3
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
CAT icon
Caterpillar
CAT
+$3.7M

Top Sells

1
+$4.43M
2
+$3.5M
3
+$1.19M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$998K

Sector Composition

1 Technology 13.88%
2 Financials 12.74%
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
276
– –
-6,050
277
– –
-2,057
278
– –
-22,820
279
– –
-13,226
280
– –
-4,964
281
– –
-20,000
282
– –
-2,757
283
– –
-10,000
284
– –
-12,937
285
– –
-22,122
286
– –
-24,301
8 9 10 11
12