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
351
$247K 0.01%
+777
352
$245K 0.01%
4,720
353
$245K 0.01%
3,033
-1,100
354
$244K 0.01%
21,800
355
$243K 0.01%
5,830
+479
356
$243K 0.01%
1,269
-278
357
$241K 0.01%
1,145
-934
358
$241K 0.01%
1,259
359
$240K 0.01%
6,364
+1
360
$238K 0.01%
2,593
-183,163
361
$238K 0.01%
+1,731
362
$237K 0.01%
+2,903
363
$237K 0.01%
5,385
+1
364
$236K 0.01%
+2,403
365
$232K 0.01%
+10,640
366
$230K 0.01%
2,725
-22
367
$229K 0.01%
+1,020
368
$226K 0.01%
2,154
-36
369
$224K 0.01%
+5,989
370
$223K 0.01%
7,404
+398
371
$219K 0.01%
+1,072
372
$218K 0.01%
+8,646
373
$217K 0.01%
+2,415
374
$215K 0.01%
+11,600
375
$215K 0.01%
+2,150
13 14
15
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