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
301
$331K 0.01%
+10,000
302
$329K 0.01%
+1,795
303
$327K 0.01%
+1,900
304
$327K 0.01%
+12,500
305
$326K 0.01%
+658
306
$324K 0.01%
+9,142
307
$322K 0.01%
+1,443
308
$318K 0.01%
2,844
309
$318K 0.01%
+2,078
310
$315K 0.01%
+3,948
311
$314K 0.01%
+651
312
$313K 0.01%
+15,341
313
$312K 0.01%
14,213
+4,500
314
$311K 0.01%
4,703
+254
315
$311K 0.01%
1,182
316
$310K 0.01%
4,414
+879
317
$310K 0.01%
34,170
+5
318
$310K 0.01%
+10,758
319
$305K 0.01%
+1,269
320
$305K 0.01%
21,048
+1,292
321
$300K 0.01%
+727
322
$289K 0.01%
+1,881
323
$288K 0.01%
+4,347
324
$286K 0.01%
+11,671
325
$284K 0.01%
4,957
11 12
13
14 15