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
201
$312K 0.01%
+6,202
202
$308K 0.01%
5,250
203
$308K 0.01%
3,604
+685
204
$306K 0.01%
6,400
205
$303K 0.01%
78,750
206
$302K 0.01%
1,812
-994
207
$301K 0.01%
1,919
208
$301K 0.01%
+1,686
209
$296K 0.01%
4,920
-2,080
210
$290K 0.01%
4,055
+320
211
$287K 0.01%
+2,007
212
$278K 0.01%
+10,326
213
$278K 0.01%
+5,920
214
$277K 0.01%
2,257
215
$271K 0.01%
1,182
-389
216
$270K 0.01%
728
217
$270K 0.01%
3,476
+320
218
$263K 0.01%
5,270
+1,000
219
$261K 0.01%
2,730
-1,050
220
$258K 0.01%
1,494
-161
221
$257K 0.01%
3,860
-5,990
222
$256K 0.01%
9,259
+1,000
223
$255K 0.01%
+3,538
224
$255K 0.01%
3,287
+200
225
$254K 0.01%
9,902
7 8
9
10 11