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
51
$15.9M 0.54%
320,011
+288,735
52
$15.3M 0.52%
198,182
-6,741
53
$14.6M 0.49%
243,132
+9,620
54
$14.1M 0.48%
210,354
+12,670
55
$13.9M 0.47%
727,058
+391,606
56
$13.2M 0.45%
536,827
+63,303
57
$13.1M 0.44%
99,444
+7,067
58
$12.8M 0.43%
314,210
-54,463
59
$12M 0.4%
58,685
+4,158
60
$11.1M 0.37%
69,557
+3,115
61
$10.9M 0.37%
26,515
-16,013
62
$10.5M 0.35%
101,092
+6,510
63
$10.3M 0.35%
177,228
+33,587
64
$10.2M 0.35%
123,353
-2,564
65
$10.1M 0.34%
14,894
+5,543
66
$9.93M 0.34%
307,815
+5,568
67
$9.78M 0.33%
30,480
+1,987
68
$9.41M 0.32%
41,763
-150
69
$9.4M 0.32%
102,995
+1,676
70
$8.77M 0.3%
284,233
+12,434
71
$8.35M 0.28%
50,262
+59
72
$8.26M 0.28%
167,517
+6,009
73
$8.12M 0.27%
275,362
-13,995
74
$8.06M 0.27%
249,168
+216,570
75
$7.27M 0.25%
302,814
+257,639
1 2
3
4 5