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
376
$247K 0.01%
7,968
-233
377
$246K 0.01%
1,052
-901
378
$245K 0.01%
8,121
-1,770
379
$245K 0.01%
7,970
-7,199
380
$244K 0.01%
2,016
-155
381
$242K 0.01%
2,318
+168
382
$242K 0.01%
2,062
+234
383
$239K 0.01%
15,630
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384
$239K 0.01%
547
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385
$239K 0.01%
3,449
-1,987
386
$238K 0.01%
+2,279
387
$232K 0.01%
8,574
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388
$230K 0.01%
1,553
-105
389
$228K 0.01%
18,150
-133
390
$228K 0.01%
1,038
-203
391
$227K 0.01%
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832
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7,294
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394
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21,800
395
$220K 0.01%
587
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396
$219K 0.01%
2,725
397
$219K 0.01%
567
-19
398
$218K 0.01%
+5,629
399
$218K 0.01%
854
+33
400
$218K 0.01%
9,234
-3,747
14 15
16
17 18