ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$4.86M
2
+$4.22M
3
+$4.12M
4
AMZN icon
Amazon
AMZN
+$4M
5
CAT icon
Caterpillar
CAT
+$3.6M

Top Sells

1
+$4.31M
2
+$3.5M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.15M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$983K

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
1
$198M 8.67%
416,561
+1,908
2
$108M 4.73%
607,297
+11,719
3
$105M 4.6%
1,207,778
-5,602
4
$85.2M 3.74%
253,388
+3,474
5
$77.7M 3.4%
536,840
-6,720
6
$76.7M 3.36%
544,385
+13,686
7
$63.2M 2.77%
379,120
+23,380
8
$59.7M 2.62%
1,237,431
+67,620
9
$58.7M 2.57%
196,266
+16,959
10
$56.4M 2.47%
356,271
+14,014
11
$50.1M 2.2%
306,535
+13,126
12
$48.8M 2.14%
367,123
+19,180
13
$46.4M 2.03%
216,319
+5,677
14
$44M 1.93%
693,913
+37,082
15
$43.8M 1.92%
282,598
+25,525
16
$43.7M 1.91%
658,527
+14,048
17
$43.6M 1.91%
121,461
+8,336
18
$43.6M 1.91%
250,732
+18,578
19
$42.8M 1.87%
623,404
+18,663
20
$37.5M 1.65%
205,296
+10,751
21
$33.4M 1.46%
166,667
+10,501
22
$32.9M 1.44%
122,736
+2,085
23
$32.2M 1.41%
35,188
+1,184
24
$32.1M 1.41%
1,090,780
-25,260
25
$31.1M 1.36%
139,710
+11,768
1
2 3 4 5