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
201
$833K 0.03%
3,743
-174
202
$832K 0.03%
5,360
-5,416
203
$826K 0.03%
3,131
+2,000
204
$815K 0.03%
5,449
+1,153
205
$804K 0.03%
8,211
+165
206
$787K 0.03%
1,143
-73
207
$787K 0.03%
12,270
+2,750
208
$770K 0.03%
+33,360
209
$763K 0.03%
1,525
-89
210
$750K 0.03%
3,570
-529
211
$748K 0.03%
18,503
-155
212
$742K 0.03%
1,483
-110
213
$742K 0.03%
8,937
+802
214
$740K 0.03%
3,244
+339
215
$710K 0.02%
1,269
+7
216
$700K 0.02%
1,528
217
$692K 0.02%
27,139
218
$673K 0.02%
7,191
219
$669K 0.02%
8,681
+33
220
$667K 0.02%
4,500
-3,060
221
$658K 0.02%
4,694
+962
222
$632K 0.02%
4,153
-71,949
223
$629K 0.02%
2,576
-97
224
$629K 0.02%
7,599
-303
225
$626K 0.02%
2,761
-16,426
7 8
9
10 11