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
176
$1.09M 0.03%
21,847
-446
177
$1.08M 0.03%
11,337
+1,630
178
$1.08M 0.03%
32,873
-915
179
$1.06M 0.03%
8,828
-96
180
$1.05M 0.03%
17,655
+37
181
$1.03M 0.03%
41,320
+31,315
182
$1.02M 0.03%
24,288
183
$1.01M 0.03%
6,411
+711
184
$997K 0.03%
4,898
+9
185
$994K 0.03%
5,185
+566
186
$980K 0.03%
8,340
-268
187
$972K 0.03%
16,743
+113
188
$971K 0.03%
58,461
-699
189
$950K 0.03%
28,322
-333
190
$949K 0.03%
11,622
+89
191
$948K 0.03%
2,075
+547
192
$941K 0.03%
4,276
-1,065
193
$936K 0.03%
45,675
+4,165
194
$930K 0.03%
4,037
+8
195
$922K 0.03%
42,000
-1,000
196
$917K 0.03%
2,430
-19
197
$917K 0.03%
6,039
+655
198
$902K 0.03%
6,297
+620
199
$897K 0.03%
3,727
+4
200
$893K 0.03%
5,549
-210
6 7
8
9 10