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
126
$2.08M 0.07%
38,902
+13,217
127
$1.99M 0.07%
5,980
+12
128
$1.95M 0.07%
31,449
-6,220
129
$1.9M 0.06%
4,015
+51
130
$1.88M 0.06%
707
+23
131
$1.87M 0.06%
5,432
+403
132
$1.85M 0.06%
58,515
+5,260
133
$1.84M 0.06%
71,030
134
$1.81M 0.06%
69,768
+17,521
135
$1.77M 0.06%
50,549
-3,100
136
$1.76M 0.06%
13,394
+1,151
137
$1.73M 0.06%
6,070
-125
138
$1.67M 0.06%
30,466
+5,749
139
$1.63M 0.06%
17,543
+665
140
$1.56M 0.05%
18,717
141
$1.5M 0.05%
28,500
142
$1.48M 0.05%
36,282
143
$1.46M 0.05%
11,824
-754
144
$1.45M 0.05%
37,172
-2,220
145
$1.43M 0.05%
19,716
+847
146
$1.42M 0.05%
48,685
+9,850
147
$1.39M 0.05%
11,340
+530
148
$1.38M 0.05%
6,194
-185
149
$1.37M 0.05%
12,831
+1,758
150
$1.36M 0.05%
13,866
-1,077
4 5
6
7 8