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
101
$3.68M 0.12%
9,534
-740
102
$3.52M 0.12%
41,144
+75
103
$3.5M 0.12%
111,150
+17,790
104
$3.34M 0.11%
115,811
-1,330
105
$3.31M 0.11%
5,746
-112
106
$3.27M 0.11%
586
+8
107
$3.23M 0.11%
6,949
-33
108
$3.18M 0.11%
12,493
-110
109
$3.1M 0.1%
82,990
110
$2.97M 0.1%
14,001
+3,726
111
$2.96M 0.1%
26,793
-20,487
112
$2.93M 0.1%
28,940
-4,723
113
$2.91M 0.1%
204,362
+193,630
114
$2.74M 0.09%
28,123
-2,458
115
$2.66M 0.09%
5,347
-659
116
$2.61M 0.09%
12,565
+5,824
117
$2.48M 0.08%
66,361
+30,409
118
$2.46M 0.08%
45,314
+6,600
119
$2.46M 0.08%
103,510
-208,141
120
$2.31M 0.08%
16,749
+598
121
$2.3M 0.08%
8,044
-436
122
$2.25M 0.08%
5,836
-311
123
$2.24M 0.08%
47,470
-168,696
124
$2.16M 0.07%
60,013
-6,150
125
$2.15M 0.07%
4,554
-44
3 4
5
6 7