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
51
$17.5M 0.54%
709,622
+89,315
52
$16.8M 0.51%
352,115
+4,265
53
$16.7M 0.51%
28,339
+11,199
54
$15.2M 0.47%
263,156
-34,136
55
$14.4M 0.44%
110,059
+2,782
56
$14.2M 0.43%
756,366
+324,094
57
$14M 0.43%
269,539
+235,401
58
$13.3M 0.41%
62,723
-1,116
59
$13.3M 0.41%
+660,864
60
$13.2M 0.4%
145,710
+18,715
61
$12.9M 0.39%
30,072
+2,410
62
$12.8M 0.39%
256,121
+171,413
63
$11.7M 0.36%
79,418
-26,773
64
$11.6M 0.36%
374,544
+182,509
65
$11.3M 0.35%
171,836
-20,129
66
$10.5M 0.32%
162,018
+10,935
67
$10.4M 0.32%
128,692
+97,738
68
$10.2M 0.31%
68,437
+962
69
$10.1M 0.31%
319,149
+14,276
70
$10.1M 0.31%
153,459
+14,830
71
$9.79M 0.3%
41,682
-81
72
$9.73M 0.3%
195,241
+16,643
73
$9.43M 0.29%
138,591
+124,164
74
$9.33M 0.29%
47,476
-2,391
75
$8.98M 0.27%
201,126
-14,338
1 2
3
4 5