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
$3.19B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$9.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.68M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
CAT icon
Caterpillar
CAT
+$9.51M

Sector Composition

1 Technology 15.37%
2 Financials 12.35%
3 Consumer Staples 9.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.02%
49,794
-154,568
227
$674K 0.02%
15,265
-486
228
$671K 0.02%
2,764
+3
229
$669K 0.02%
6,718
+1,682
230
$658K 0.02%
4,050
+156
231
$656K 0.02%
16,280
232
$651K 0.02%
8,773
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233
$645K 0.02%
3,053
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234
$640K 0.02%
7,146
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235
$634K 0.02%
3,656
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236
$634K 0.02%
10,776
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237
$618K 0.02%
8,022
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238
$614K 0.02%
3,055
-87
239
$614K 0.02%
4,123
-571
240
$613K 0.02%
2,718
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241
$605K 0.02%
6,695
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242
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243
$597K 0.02%
10,541
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244
$596K 0.02%
7,125
-5,409
245
$589K 0.02%
+4,072
246
$582K 0.02%
15,655
+2,595
247
$581K 0.02%
52,968
248
$580K 0.02%
38,316
-3,798
249
$579K 0.02%
45,585
-24,837
250
$572K 0.02%
19,664
-347
8 9
10
11 12