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
76
$8.93M 0.27%
100,815
-1,422
77
$8.73M 0.27%
125,059
+116,813
78
$8.66M 0.26%
135,269
+96,290
79
$8.23M 0.25%
22,980
-890
80
$7.71M 0.24%
106,506
+11,371
81
$6.45M 0.2%
264,677
+30,266
82
$6.36M 0.19%
+102,763
83
$6.27M 0.19%
64,782
+1,386
84
$6.14M 0.19%
20,332
+1,645
85
$5.86M 0.18%
217,728
-18,382
86
$5.71M 0.17%
338,781
+14,922
87
$5.53M 0.17%
+430,987
88
$5.4M 0.17%
80,559
-1,447
89
$5.32M 0.16%
214,144
+8,958
90
$5.19M 0.16%
156,342
-49,930
91
$5.15M 0.16%
124,699
+2
92
$4.89M 0.15%
39,119
+968
93
$4.78M 0.15%
9
94
$4.75M 0.15%
27,721
-58
95
$4.69M 0.14%
64,167
-208,379
96
$4.68M 0.14%
52,999
+786
97
$4.6M 0.14%
135,570
-15,655
98
$4.58M 0.14%
15,246
+2,128
99
$4.27M 0.13%
136,503
-6,055
100
$4.15M 0.13%
123,845
2 3
4
5 6