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
251
$439K 0.02%
+4,424
252
$438K 0.02%
15,682
-2,732
253
$437K 0.02%
+18,254
254
$434K 0.02%
2,119
+112
255
$431K 0.02%
+9,363
256
$427K 0.02%
+8,919
257
$418K 0.02%
5,090
-1,300
258
$418K 0.02%
+3,931
259
$412K 0.02%
+16,465
260
$411K 0.02%
15,520
261
$411K 0.02%
+1,360
262
$408K 0.02%
+5,434
263
$400K 0.02%
+5,923
264
$396K 0.02%
39,652
+300
265
$396K 0.02%
6,265
+3,390
266
$395K 0.02%
15,547
-7,137
267
$394K 0.02%
6,400
268
$391K 0.02%
6,046
+172
269
$384K 0.02%
+4,249
270
$384K 0.02%
5,752
271
$383K 0.02%
14,130
-6,610
272
$379K 0.02%
+1,082
273
$374K 0.02%
7,710
+3,350
274
$371K 0.02%
1,676
+529
275
$371K 0.02%
7,340
+945
9 10
11
12 13