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
1
$169M 5.18%
396,188
+3,716
2
$163M 4.97%
949,630
+62,514
3
$124M 3.79%
755,746
-2,100
4
$117M 3.57%
369,452
+5,958
5
$96.1M 2.94%
746,630
+17,112
6
$94.6M 2.89%
717,598
+4,572
7
$90.5M 2.77%
258,469
-5,436
8
$90M 2.75%
708,250
+21,999
9
$86.1M 2.63%
1,615,917
+44,019
10
$73.5M 2.25%
506,940
+16,645
11
$61.9M 1.89%
169,495
+6,607
12
$61.8M 1.89%
525,916
+14,576
13
$58.2M 1.78%
1,338,860
-457,280
14
$56.4M 1.73%
142,501
+3,160
15
$55.1M 1.68%
377,490
+25,144
16
$54.4M 1.66%
321,234
+6,328
17
$50.8M 1.55%
731,944
+13,800
18
$50.6M 1.55%
781,687
+46,858
19
$49.1M 1.5%
314,719
+14,360
20
$48M 1.47%
806,158
-28,000
21
$44.2M 1.35%
167,912
+4,543
22
$43.8M 1.34%
160,396
+17,711
23
$42.1M 1.29%
297,257
+125,122
24
$40.6M 1.24%
260,942
-13,667
25
$37.4M 1.14%
202,275
+10,973
1
2 3 4 5