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
76
$6.65M 0.22%
86,712
+74,935
77
$6.36M 0.21%
62,819
+1,979
78
$6.21M 0.21%
196,411
-28,500
79
$6.19M 0.21%
192,407
-1,594
80
$5.76M 0.19%
173,374
+7,656
81
$5.68M 0.19%
19,234
-224
82
$5.6M 0.19%
35,270
+1,336
83
$5.6M 0.19%
68,143
+60,736
84
$5.48M 0.19%
170,297
-470
85
$5.29M 0.18%
327,954
+4,554
86
$5.2M 0.18%
28,381
+1,280
87
$5.14M 0.17%
126,206
-4,719
88
$5.04M 0.17%
38,151
-408
89
$4.97M 0.17%
200,511
+14,046
90
$4.47M 0.15%
117,945
+102,953
91
$4.3M 0.15%
175,275
+47,096
92
$4.2M 0.14%
132,095
+2,749
93
$4.19M 0.14%
9
94
$4.17M 0.14%
18,499
-1,687
95
$4.17M 0.14%
55,786
-47,505
96
$4.09M 0.14%
133,328
-9,710
97
$3.96M 0.13%
51,865
-14,963
98
$3.83M 0.13%
18,075
-20,349
99
$3.76M 0.13%
29,098
-566
100
$3.69M 0.12%
119,855
-21,650
2 3
4
5 6