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
401
$217K 0.01%
9,804
+1,012
402
$215K 0.01%
8,000
403
$214K 0.01%
2,851
-35
404
$211K 0.01%
4,243
-67
405
$211K 0.01%
1,062
-18
406
$210K 0.01%
1,208
+37
407
$210K 0.01%
454
-399
408
$208K 0.01%
6,830
409
$207K 0.01%
+5,550
410
$206K 0.01%
+1,626
411
$206K 0.01%
8,592
-553
412
$203K 0.01%
538
-9
413
$203K 0.01%
+160
414
$203K 0.01%
+9,811
415
$202K 0.01%
3,772
-1,361
416
$201K 0.01%
2,415
417
$201K 0.01%
+3,056
418
$201K 0.01%
+1,457
419
$200K 0.01%
+9,970
420
$200K 0.01%
+3,182
421
$187K 0.01%
78,750
422
$166K 0.01%
14,200
423
$153K ﹤0.01%
39,000
424
$140K ﹤0.01%
+12,750
425
$126K ﹤0.01%
13,000
+500
15 16
17
18 19