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
276
$367K 0.01%
+1,492
277
$365K 0.01%
3,247
+990
278
$365K 0.01%
+4,594
279
$364K 0.01%
6,179
+344
280
$362K 0.01%
+14,024
281
$361K 0.01%
+7,419
282
$360K 0.01%
+1,659
283
$360K 0.01%
2,320
-13
284
$360K 0.01%
+1,922
285
$358K 0.01%
+9,080
286
$355K 0.01%
+8,507
287
$355K 0.01%
+309
288
$353K 0.01%
+1,807
289
$351K 0.01%
+3,023
290
$347K 0.01%
+11,162
291
$346K 0.01%
14,340
-1,870
292
$341K 0.01%
+4,038
293
$339K 0.01%
+2,973
294
$338K 0.01%
+3,729
295
$338K 0.01%
+3,324
296
$336K 0.01%
9,763
297
$336K 0.01%
6,051
+801
298
$335K 0.01%
+7,587
299
$335K 0.01%
+7,698
300
$334K 0.01%
+2,440
10 11
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