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
251
$570K 0.02%
8,246
-7,040
252
$553K 0.02%
6,567
+449
253
$550K 0.02%
3,156
+494
254
$546K 0.02%
9,130
-4,107
255
$543K 0.02%
+4,217
256
$542K 0.02%
5,834
-631
257
$541K 0.02%
+4,724
258
$541K 0.02%
9,060
+390
259
$536K 0.02%
2,622
-213
260
$533K 0.02%
2,748
-1,543
261
$529K 0.02%
3,922
+1,078
262
$528K 0.02%
+3,956
263
$528K 0.02%
4,527
-71
264
$528K 0.02%
1,353
+356
265
$521K 0.02%
4,438
+207
266
$513K 0.02%
5,436
-2,163
267
$510K 0.02%
1,931
-50
268
$503K 0.02%
4,838
+1,830
269
$501K 0.02%
11,052
+151
270
$500K 0.02%
2,679
-311
271
$499K 0.02%
2,722
-298
272
$497K 0.02%
2,230
+1,000
273
$496K 0.02%
2,495
+768
274
$491K 0.02%
+21,345
275
$488K 0.02%
30,587
-1,076
9 10
11
12 13