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
151
$1.57M 0.05%
17,012
+7,815
152
$1.57M 0.05%
776,310
+586,500
153
$1.52M 0.05%
36,282
154
$1.52M 0.05%
45,893
-3,762
155
$1.51M 0.05%
35,462
156
$1.44M 0.04%
5,302
+692
157
$1.43M 0.04%
5,317
+164
158
$1.42M 0.04%
33,708
+22,656
159
$1.41M 0.04%
9,008
-26
160
$1.4M 0.04%
14,855
161
$1.39M 0.04%
13,153
-1,037
162
$1.38M 0.04%
8,627
-28,295
163
$1.33M 0.04%
12,952
-632
164
$1.29M 0.04%
36,819
+3,324
165
$1.25M 0.04%
48,620
-22,410
166
$1.22M 0.04%
58,802
+2,770
167
$1.19M 0.04%
52,770
+16,410
168
$1.18M 0.04%
5,859
-724
169
$1.17M 0.04%
31,625
-18,324
170
$1.17M 0.04%
35,320
171
$1.16M 0.04%
40,499
+2,440
172
$1.16M 0.04%
16,185
-1,470
173
$1.13M 0.03%
10,987
-266
174
$1.09M 0.03%
15,961
175
$1.09M 0.03%
48,144
-2,181
5 6
7
8 9