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
51
$9.2M 0.4%
277,465
+47,690
52
$9.06M 0.39%
163,232
+28,804
53
$8.89M 0.39%
75,752
+4,364
54
$8.27M 0.36%
17,327
+304
55
$7.99M 0.35%
131,773
+15,256
56
$7.68M 0.33%
243,535
-8,755
57
$6.85M 0.3%
17,219
-886
58
$6.64M 0.29%
218,212
+7,465
59
$6.27M 0.27%
197,865
+17,764
60
$6.2M 0.27%
83,020
+8,990
61
$6.13M 0.27%
156,898
+12,077
62
$5.86M 0.26%
86,904
-1,219
63
$5.7M 0.25%
41,022
+400
64
$5.7M 0.25%
171,172
+18,191
65
$5.46M 0.24%
18,455
+33
66
$4.96M 0.22%
11
67
$4.79M 0.21%
113,946
+87,433
68
$4.72M 0.21%
122,860
69
$4.35M 0.19%
229,272
-7,614
70
$4.34M 0.19%
29,960
+920
71
$4.27M 0.19%
+137,721
72
$4.22M 0.18%
138,816
+36,590
73
$4.21M 0.18%
35,491
+2,800
74
$4.2M 0.18%
16,238
+1,714
75
$3.91M 0.17%
22,855
+19,944
1 2
3
4 5