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
301
$407K 0.01%
27,954
-19,190
302
$403K 0.01%
9,555
-907
303
$402K 0.01%
23,650
+4,828
304
$399K 0.01%
3,766
+1,040
305
$399K 0.01%
2,672
-484
306
$389K 0.01%
1,046
+45
307
$387K 0.01%
2,539
+200
308
$382K 0.01%
5,350
309
$380K 0.01%
3,549
-2,285
310
$379K 0.01%
2,230
311
$378K 0.01%
1,321
-43
312
$375K 0.01%
2,844
-1,078
313
$369K 0.01%
4,714
+169
314
$364K 0.01%
+3,268
315
$360K 0.01%
9,479
-2,371
316
$359K 0.01%
30,500
317
$358K 0.01%
2,509
+6
318
$357K 0.01%
6,602
-2,528
319
$349K 0.01%
2,138
-28
320
$347K 0.01%
5,100
321
$344K 0.01%
3,784
-536
322
$338K 0.01%
3,319
+4
323
$336K 0.01%
1,986
-693
324
$336K 0.01%
13,294
-1,420
325
$335K 0.01%
9,961
+2,257
11 12
13
14 15