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
151
$629K 0.03%
34,523
152
$629K 0.03%
13,550
-1,671
153
$627K 0.03%
20,340
-503
154
$621K 0.03%
+34,781
155
$616K 0.03%
2,425
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156
$613K 0.03%
20,740
-19,800
157
$591K 0.03%
39,158
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158
$581K 0.03%
31,245
+12,982
159
$576K 0.03%
1,390
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160
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161
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162
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163
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164
$553K 0.02%
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165
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166
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167
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169
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170
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171
$514K 0.02%
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172
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19,394
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173
$488K 0.02%
5,874
174
$469K 0.02%
8,993
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175
$464K 0.02%
7,000
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