ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$56.2M
2
+$14.3M
3
+$11.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.55M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.9M
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
401
$96.2K ﹤0.01%
15,847
-500
402
$91.1K ﹤0.01%
42,000
403
$82.6K ﹤0.01%
10,146
-255
404
$73.7K ﹤0.01%
750
+150
405
$60.9K ﹤0.01%
1,535
406
$50.4K ﹤0.01%
+41,000
407
$49.4K ﹤0.01%
1,169
408
$28.9K ﹤0.01%
15,900
409
$7.57K ﹤0.01%
10,000
-200
410
– –
-46,609
411
– –
-10,976
412
– –
-3,080
413
– –
-12,259
414
– –
-2,617
415
– –
-17,164
416
– –
-14,213
417
– –
-20,000
418
– –
-863
419
– –
-130,689
420
– –
-36,953
421
– –
-10,705
422
– –
-2,262
423
– –
-7,130
424
– –
-2,271
425
– –
-4,480
14 15 16
17
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