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
426
$123K ﹤0.01%
10,000
427
$120K ﹤0.01%
26,000
+2,000
428
$108K ﹤0.01%
12,715
-275
429
$107K ﹤0.01%
1,960
+46
430
$102K ﹤0.01%
+10,766
431
$90.4K ﹤0.01%
16,587
-1,420
432
$89K ﹤0.01%
42,000
433
$84.5K ﹤0.01%
10,146
-206
434
$83.8K ﹤0.01%
+1,100
435
$82.2K ﹤0.01%
+12,000
436
$69.6K ﹤0.01%
1,540
437
$54.4K ﹤0.01%
15,900
438
$45.5K ﹤0.01%
+250
439
$45.2K ﹤0.01%
1,031
-516
440
$7.54K ﹤0.01%
10,000
441
– –
-1,694
442
– –
-2,741
443
– –
-657
444
– –
-12,000
445
– –
-1,713
446
– –
-4,957
447
– –
-9,194
448
– –
-5,336
449
– –
-690
450
– –
-10,500
15 16 17
18
19