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
276
$487K 0.02%
2,200
277
$485K 0.02%
15,169
278
$483K 0.02%
8,689
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279
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280
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281
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283
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285
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286
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287
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288
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290
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291
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292
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296
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297
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298
$430K 0.01%
+11,361
299
$428K 0.01%
10,309
-2,267
300
$423K 0.01%
8,080
+750
10 11
12
13 14