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
1
$163M 5.5%
397,947
-29,423
2
$141M 4.75%
852,676
+5,304
3
$119M 4.03%
790,744
+39,665
4
$104M 3.5%
359,407
+8,629
5
$80.7M 2.73%
623,388
-1,876
6
$79.2M 2.68%
256,473
+10,387
7
$74.5M 2.52%
1,515,138
+32,739
8
$72M 2.43%
691,978
+32,710
9
$67.4M 2.28%
652,918
+56,794
10
$59.9M 2.02%
459,375
+17,867
11
$56.6M 1.91%
310,548
+7,608
12
$55.6M 1.88%
797,608
+7,920
13
$55.2M 1.86%
1,986,830
-13,450
14
$53.5M 1.81%
487,798
-50,202
15
$53.2M 1.8%
274,104
+15,527
16
$52.5M 1.77%
152,146
-5,184
17
$51.5M 1.74%
136,863
+16,312
18
$49.6M 1.67%
136,358
-161
19
$49.5M 1.67%
332,763
+13,705
20
$49.2M 1.66%
1,033,070
+1,000,000
21
$48M 1.62%
690,162
+14,469
22
$46.2M 1.56%
165,296
+1,538
23
$41.5M 1.4%
181,319
-139
24
$38.8M 1.31%
304,319
+13,963
25
$38.2M 1.29%
246,484
+20,712
1
2 3 4 5