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
$2.28B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.27M
3
+$3.95M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
CAT icon
Caterpillar
CAT
+$3.7M

Top Sells

1
+$4.43M
2
+$3.5M
3
+$1.19M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$998K

Sector Composition

1 Technology 13.88%
2 Financials 12.74%
3 Consumer Staples 11.06%
4 Communication Services 7.76%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.27%
656,774
+29,017
27
$29.1M 1.27%
475,650
+14,121
28
$28.5M 1.24%
166,886
+19,639
29
$27.9M 1.21%
472,480
+17,670
30
$27.8M 1.21%
133,121
+15,732
31
$25.9M 1.13%
221,431
+26,111
32
$24.2M 1.05%
216,002
+23,860
33
$24M 1.05%
401,158
-19,910
34
$23.2M 1.01%
617,461
+6,166
35
$22.8M 0.99%
376,457
+44,083
36
$20.8M 0.9%
127,665
+10,436
37
$20.4M 0.89%
225,051
+22,908
38
$17.9M 0.78%
247,519
+9,111
39
$16M 0.7%
107,780
-7,727
40
$15.7M 0.69%
76,106
+17,877
41
$15.7M 0.68%
41,103
+1,891
42
$15.2M 0.66%
193,994
+3,087
43
$15M 0.65%
944,178
+81,855
44
$14.1M 0.62%
173,940
-1,495
45
$13.6M 0.59%
31,191
-71
46
$13.3M 0.58%
54,887
-925
47
$13.1M 0.57%
181,972
+33,903
48
$12.5M 0.54%
154,880
+11,690
49
$11.4M 0.5%
43,113
-16,750
50
$10.5M 0.46%
136,030
+13,459
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