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
376
$215K 0.01%
3,837
-80
377
$213K 0.01%
+5,503
378
$210K 0.01%
+5,730
379
$210K 0.01%
+5,523
380
$209K 0.01%
78,750
381
$208K 0.01%
+825
382
$207K 0.01%
2,851
383
$206K 0.01%
8,792
-920
384
$203K 0.01%
8,000
385
$203K 0.01%
+4,320
386
$202K 0.01%
+636
387
$202K 0.01%
+7,538
388
$202K 0.01%
+153
389
$202K 0.01%
+6,500
390
$195K 0.01%
15,610
+2,510
391
$175K 0.01%
24,000
392
$161K 0.01%
14,200
393
$152K 0.01%
+34,171
394
$144K ﹤0.01%
39,000
395
$139K ﹤0.01%
12,500
396
$138K ﹤0.01%
16,805
+27
397
$136K ﹤0.01%
+10,900
398
$135K ﹤0.01%
+110,000
399
$134K ﹤0.01%
10,000
400
$110K ﹤0.01%
10,000
14 15
16
17 18