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
176
$1.06M 0.04%
32,405
177
$1.04M 0.04%
2,323
-237
178
$1.03M 0.03%
16,068
+1,080
179
$1.02M 0.03%
22,808
+3,114
180
$1.02M 0.03%
8,625
-915
181
$1.02M 0.03%
43,245
+29,670
182
$1,000K 0.03%
6,037
-182
183
$993K 0.03%
5,033
-277
184
$985K 0.03%
13,340
+6,303
185
$975K 0.03%
21,230
186
$969K 0.03%
5,048
+70
187
$968K 0.03%
43,761
-1,377
188
$949K 0.03%
37,620
189
$945K 0.03%
3,882
+18
190
$939K 0.03%
9,651
+2,887
191
$936K 0.03%
12,328
+3,458
192
$921K 0.03%
4,577
+500
193
$919K 0.03%
3,684
-75
194
$904K 0.03%
4,256
+275
195
$900K 0.03%
56,427
+1,767
196
$882K 0.03%
8,893
+2,451
197
$878K 0.03%
70,422
+27,049
198
$877K 0.03%
4,291
-129
199
$857K 0.03%
5,649
+463
200
$834K 0.03%
15,751
6 7
8
9 10