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
$2.96B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14.3M
3
+$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.01M

Top Sells

1
+$16.8M
2
+$12M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.95M
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
26
$37M 1.25%
369,162
+41,199
27
$33.9M 1.14%
177,300
+8,247
28
$31.7M 1.07%
605,722
-9,095
29
$30.6M 1.03%
486,801
+255
30
$30.3M 1.02%
45,329
+872
31
$30.3M 1.02%
290,803
-39,538
32
$28.8M 0.97%
378,276
+22,582
33
$28.6M 0.97%
160,251
+1,256
34
$27.8M 0.94%
273,871
+5,226
35
$27M 0.91%
943,782
+46,145
36
$26.7M 0.9%
891,134
+198,274
37
$24.2M 0.82%
167,126
+10,507
38
$21.5M 0.73%
437,561
-42,676
39
$21.5M 0.73%
282,692
+21,171
40
$20.7M 0.7%
256,631
-9,167
41
$19.6M 0.66%
1,119,465
-9,312
42
$19.5M 0.66%
85,191
+5,462
43
$19.2M 0.65%
151,154
-2,827
44
$18.5M 0.62%
240,108
+11,075
45
$17.3M 0.59%
53,039
+5,435
46
$17.3M 0.59%
576,803
+13,733
47
$17M 0.58%
676,404
+2,433
48
$16.7M 0.56%
386,230
+270,194
49
$16.4M 0.55%
100,321
+13,165
50
$16M 0.54%
327,111
-76,756
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