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
76
$3.83M 0.17%
114,046
+10,106
77
$3.38M 0.15%
8,146
+428
78
$3.3M 0.14%
103,940
+73,165
79
$3.25M 0.14%
10,910
-84
80
$3.22M 0.14%
57,374
81
$3.18M 0.14%
30,055
+2,725
82
$2.98M 0.13%
55,030
+5,264
83
$2.93M 0.13%
17,738
-276
84
$2.87M 0.12%
38,500
85
$2.78M 0.12%
90,939
-3,061
86
$2.71M 0.12%
92,505
-1,070
87
$2.65M 0.12%
67,900
-25,600
88
$2.59M 0.11%
26,268
+6,063
89
$2.35M 0.1%
15,594
-867
90
$2.29M 0.1%
11,865
91
$2.21M 0.1%
6,097
+1,347
92
$1.98M 0.09%
88,800
+100
93
$1.93M 0.08%
14,980
-80
94
$1.89M 0.08%
31,994
+740
95
$1.84M 0.08%
31,365
-1,462
96
$1.82M 0.08%
8,419
+1,571
97
$1.77M 0.08%
12,300
-4,700
98
$1.65M 0.07%
4,671
-1,074
99
$1.59M 0.07%
2,808
+1,042
100
$1.56M 0.07%
16,137
+10,987
2 3
4
5 6