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
26
$35.4M 1.08%
294,980
-874
27
$34.7M 1.06%
645,540
+41,193
28
$34.2M 1.05%
87,131
-28,989
29
$33.8M 1.03%
52,329
+3,352
30
$33.7M 1.03%
1,229,115
+100,961
31
$32.3M 0.99%
398,139
+5,178
32
$32.1M 0.98%
574,112
+39,542
33
$32.1M 0.98%
426,632
+41,845
34
$31.6M 0.97%
284,738
-40,321
35
$29.3M 0.9%
952,956
+11,687
36
$27.4M 0.84%
155,024
-7,452
37
$25.7M 0.79%
281,406
-29,515
38
$24.9M 0.76%
357,048
+343,493
39
$24.2M 0.74%
143,284
+40,858
40
$23.1M 0.71%
358,327
+130,618
41
$22.1M 0.68%
83,459
+10,207
42
$21.9M 0.67%
293,770
+34,898
43
$21.6M 0.66%
290,073
+25,195
44
$21M 0.64%
710,321
-5,839
45
$20.7M 0.63%
420,286
-20,704
46
$20.5M 0.63%
1,237,644
+85,861
47
$20.1M 0.61%
255,568
+5,437
48
$18.8M 0.58%
58,196
-490
49
$18.1M 0.55%
757,680
+577,977
50
$17.7M 0.54%
697,793
+564
1
2
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