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
176
$463K 0.02%
7,664
+373
177
$460K 0.02%
17,952
-848
178
$456K 0.02%
2,716
179
$443K 0.02%
1,450
-35
180
$439K 0.02%
2,960
+343
181
$432K 0.02%
5,057
+77
182
$419K 0.02%
15,310
+1,870
183
$414K 0.02%
2,844
184
$405K 0.02%
2,477
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185
$404K 0.02%
+19,760
186
$403K 0.02%
2,320
187
$395K 0.02%
+7,729
188
$392K 0.02%
5,116
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189
$383K 0.02%
+4,401
190
$376K 0.02%
+4,057
191
$369K 0.02%
4,690
192
$368K 0.02%
2,720
-78
193
$358K 0.02%
5,350
194
$354K 0.02%
+11,254
195
$342K 0.01%
17,499
+1,797
196
$339K 0.01%
+6,166
197
$331K 0.01%
2,400
198
$326K 0.01%
4,957
199
$324K 0.01%
39,352
200
$323K 0.01%
9,880
6 7
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