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
101
$4.08M 0.12%
59,262
+1,101
102
$4.06M 0.12%
17,655
+184
103
$4M 0.12%
171,363
+25,233
104
$3.9M 0.12%
104,076
-1,973
105
$3.86M 0.12%
7,576
-197
106
$3.86M 0.12%
15,430
+2,385
107
$3.56M 0.11%
597
+9
108
$3.52M 0.11%
34,722
+1,035
109
$3.5M 0.11%
17,777
+325
110
$3.45M 0.11%
28,216
-1,151
111
$3.38M 0.1%
8,139
-854
112
$3.36M 0.1%
113,880
-3,491
113
$3.22M 0.1%
5,704
-1
114
$3.19M 0.1%
5,704
-585
115
$3M 0.09%
5,587
+18
116
$2.87M 0.09%
73,660
117
$2.86M 0.09%
45,164
+37,553
118
$2.8M 0.09%
20,334
+2,239
119
$2.72M 0.08%
28,032
-287
120
$2.62M 0.08%
64,191
+34
121
$2.6M 0.08%
51,885
+6,095
122
$2.57M 0.08%
79,255
+31,165
123
$2.45M 0.08%
47,606
+4,505
124
$2.37M 0.07%
7,720
-132
125
$2.37M 0.07%
+47,215
3 4
5
6 7