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
326
$288K 0.01%
+3,189
327
$288K 0.01%
9,078
-2,173
328
$287K 0.01%
6,469
+270
329
$281K 0.01%
5,982
330
$275K 0.01%
5,321
-496
331
$273K 0.01%
4,000
-2,400
332
$273K 0.01%
12,137
333
$272K 0.01%
+1,230
334
$271K 0.01%
497
335
$269K 0.01%
+27,500
336
$266K 0.01%
6,225
-207
337
$266K 0.01%
1,115
-512
338
$264K 0.01%
12,913
-1,784
339
$263K 0.01%
5,260
-251
340
$263K 0.01%
8,190
341
$259K 0.01%
8,000
342
$259K 0.01%
+4,886
343
$257K 0.01%
3,357
-7,791
344
$255K 0.01%
7,388
+1,960
345
$255K 0.01%
1,623
+200
346
$252K 0.01%
2,859
+200
347
$251K 0.01%
+29,800
348
$251K 0.01%
+4,955
349
$248K 0.01%
10,005
350
$247K 0.01%
4,892
-15,014
12 13
14
15 16