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
151
$1.35M 0.05%
39,641
+3,956
152
$1.35M 0.05%
14,855
153
$1.32M 0.04%
58,161
-303
154
$1.3M 0.04%
24,500
-240
155
$1.26M 0.04%
24,289
+17,004
156
$1.26M 0.04%
18,170
+724
157
$1.25M 0.04%
14,215
-7,490
158
$1.21M 0.04%
57,516
+5,092
159
$1.2M 0.04%
12,488
+555
160
$1.2M 0.04%
6,451
-1,484
161
$1.19M 0.04%
7,735
-49
162
$1.18M 0.04%
6,287
+5
163
$1.14M 0.04%
+13,918
164
$1.14M 0.04%
+48,000
165
$1.14M 0.04%
12,143
166
$1.14M 0.04%
15,286
+8,167
167
$1.13M 0.04%
12,161
+3,390
168
$1.11M 0.04%
21,636
+233
169
$1.1M 0.04%
12,534
-4,171
170
$1.1M 0.04%
4,541
-23
171
$1.08M 0.04%
15,045
+581
172
$1.08M 0.04%
34,708
+1,898
173
$1.06M 0.04%
36,165
-9,520
174
$1.06M 0.04%
2,572
+457
175
$1.06M 0.04%
27,701
-5,286
5 6
7
8 9