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 12.82%
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
126
$901K 0.04%
18,785
-1,100
127
$895K 0.04%
9,586
-2,052
128
$893K 0.04%
17,340
+1,789
129
$889K 0.04%
40,462
+4,796
130
$888K 0.04%
+41,264
131
$862K 0.04%
15,230
+540
132
$859K 0.04%
8,000
133
$854K 0.04%
6,068
+1,134
134
$797K 0.03%
24,587
-2,009
135
$792K 0.03%
1,578
+75
136
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1,728
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137
$779K 0.03%
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138
$772K 0.03%
+15,598
139
$762K 0.03%
1,471
-189
140
$754K 0.03%
36,321
+5,816
141
$747K 0.03%
42,782
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142
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2,175
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143
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5,601
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144
$723K 0.03%
5,752
145
$709K 0.03%
23,942
+6,885
146
$669K 0.03%
7,992
147
$665K 0.03%
2,640
+127
148
$664K 0.03%
3,017
-196
149
$634K 0.03%
19,000
150
$634K 0.03%
12,969
-9,993
4 5
6
7 8