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
276
$430K 0.01%
5,723
+493
277
$423K 0.01%
6,046
278
$416K 0.01%
12,040
-3,380
279
$416K 0.01%
2,429
+34
280
$415K 0.01%
1,800
-1
281
$408K 0.01%
3,023
282
$407K 0.01%
206,596
+8,796
283
$394K 0.01%
2,059
-60
284
$392K 0.01%
2,288
285
$388K 0.01%
22,274
+2,812
286
$386K 0.01%
2,320
287
$385K 0.01%
5,100
-334
288
$384K 0.01%
9,935
+280
289
$383K 0.01%
3,247
290
$382K 0.01%
4,422
291
$381K 0.01%
6,003
-198
292
$375K 0.01%
4,479
293
$372K 0.01%
30,500
+4,185
294
$368K 0.01%
1,682
-525
295
$367K 0.01%
7,330
-8,740
296
$366K 0.01%
18,150
297
$353K 0.01%
9,194
+1,600
298
$353K 0.01%
2,844
299
$351K 0.01%
5,111
+442
300
$350K 0.01%
986
+256
10 11
12
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