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
$1.99B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$9.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.32M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
PEP icon
PepsiCo
PEP
+$3.71M

Sector Composition

1 Financials 13.34%
2 Technology 12.46%
3 Consumer Staples 10.9%
4 Communication Services 8.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
4,270
-6,386
227
$213K 0.01%
5,005
228
$213K 0.01%
3,971
-1,493
229
$212K 0.01%
1,938
+148
230
$211K 0.01%
959
-200
231
$210K 0.01%
1,312
232
$210K 0.01%
436
233
$210K 0.01%
2,405
234
$209K 0.01%
2,204
+185
235
$201K 0.01%
3,900
+69
236
$200K 0.01%
1,353
+411
237
$197K 0.01%
20,000
238
$156K 0.01%
19,130
239
$144K 0.01%
+2,360
240
$133K 0.01%
24,390
-1,000
241
$107K 0.01%
14,000
+3,000
242
$106K 0.01%
1,818
243
$94K ﹤0.01%
60,000
244
$91K ﹤0.01%
23,000
-7,000
245
$90K ﹤0.01%
2,757
246
$83K ﹤0.01%
22,820
247
$81K ﹤0.01%
10,200
-800
248
$66K ﹤0.01%
2,000
249
$48K ﹤0.01%
90
+10
250
– –
-1,965
7 8 9
10
11