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
101
$1.53M 0.07%
32,874
+4,207
102
$1.51M 0.07%
15,385
+402
103
$1.48M 0.06%
27,168
+7,086
104
$1.45M 0.06%
4,071
-43
105
$1.41M 0.06%
10,405
+1,713
106
$1.39M 0.06%
43,165
-180
107
$1.36M 0.06%
5,073
+5
108
$1.35M 0.06%
20,000
109
$1.2M 0.05%
6,382
+2,198
110
$1.19M 0.05%
25,643
-4,644
111
$1.18M 0.05%
38,871
+4,605
112
$1.17M 0.05%
19,945
-2,101
113
$1.17M 0.05%
20,683
+451
114
$1.17M 0.05%
2,064
+87
115
$1.16M 0.05%
+19,976
116
$1.11M 0.05%
22,539
-2,763
117
$1.1M 0.05%
3,444
-150
118
$1.08M 0.05%
4,924
+156
119
$1.02M 0.04%
+6,681
120
$1.02M 0.04%
53,970
-228
121
$996K 0.04%
7,450
-355
122
$957K 0.04%
13,200
-1,620
123
$956K 0.04%
4,132
+129
124
$921K 0.04%
11,000
125
$910K 0.04%
7,428
3 4
5
6 7