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
301
$347K 0.01%
5,000
-784
302
$342K 0.01%
4,300
-448
303
$339K 0.01%
2,079
-187
304
$338K 0.01%
+3,312
305
$337K 0.01%
3,381
-4,194
306
$335K 0.01%
997
-100
307
$332K 0.01%
20,356
-696
308
$329K 0.01%
1,288
309
$327K 0.01%
1,727
-723
310
$327K 0.01%
3,890
311
$321K 0.01%
5,350
312
$321K 0.01%
14,757
313
$315K 0.01%
3,008
314
$312K 0.01%
2,308
+148
315
$309K 0.01%
4,957
316
$306K 0.01%
+8,040
317
$302K 0.01%
12,308
+3,082
318
$300K 0.01%
3,257
319
$299K 0.01%
8,900
320
$297K 0.01%
+12,480
321
$297K 0.01%
+911
322
$296K 0.01%
643
-24
323
$295K 0.01%
4,365
-5
324
$293K 0.01%
8,300
+200
325
$289K 0.01%
8,116
-204
11 12
13
14 15