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
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$17.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$1.76M
2
+$1.49M
3
+$973K
4
PFE icon
Pfizer
PFE
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$549K

Sector Composition

1 Financials 12.78%
2 Technology 12.34%
3 Consumer Staples 10.86%
4 Industrials 7.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.02%
13,198
+7,414
227
$516K 0.02%
7,130
+4,400
228
$514K 0.02%
8,834
+2,640
229
$513K 0.02%
8,306
+773
230
$512K 0.02%
+1,898
231
$511K 0.02%
2,071
-226
232
$505K 0.02%
3,736
+2,029
233
$497K 0.02%
+3,920
234
$497K 0.02%
44,643
+3,021
235
$493K 0.02%
4,296
+707
236
$486K 0.02%
+6,952
237
$486K 0.02%
+1,979
238
$479K 0.02%
+1,248
239
$473K 0.02%
+14,376
240
$466K 0.02%
5,820
+742
241
$463K 0.02%
+2,940
242
$461K 0.02%
5,128
+1,683
243
$461K 0.02%
+1,691
244
$460K 0.02%
26,165
-13,747
245
$450K 0.02%
+2,661
246
$449K 0.02%
+18,860
247
$449K 0.02%
2,064
248
$447K 0.02%
+19,150
249
$446K 0.02%
+8,197
250
$446K 0.02%
+17,620
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