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
126
$2.35M 0.07%
4,644
-193
127
$2.34M 0.07%
16,674
+1,850
128
$2.26M 0.07%
67,079
+20,353
129
$2.25M 0.07%
6,720
+11
130
$2.24M 0.07%
11,216
-453
131
$2.22M 0.07%
25,179
+10,964
132
$2.22M 0.07%
720
+2
133
$2.18M 0.07%
4,331
+343
134
$2.09M 0.06%
10,230
-2
135
$2.05M 0.06%
10,300
136
$1.93M 0.06%
70,625
+8,357
137
$1.87M 0.06%
20,567
+622
138
$1.82M 0.06%
78,745
+32,500
139
$1.81M 0.06%
+32,793
140
$1.77M 0.05%
32,152
+21,611
141
$1.75M 0.05%
31,321
-2,402
142
$1.75M 0.05%
37,734
-2,453
143
$1.74M 0.05%
20,044
+1,050
144
$1.72M 0.05%
27,983
-864
145
$1.68M 0.05%
6,130
+29
146
$1.66M 0.05%
22,001
+5,376
147
$1.66M 0.05%
20,010
+4,430
148
$1.63M 0.05%
3,992
-34
149
$1.61M 0.05%
14,025
+1,836
150
$1.6M 0.05%
25,540
-390
4 5
6
7 8