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
301
$415K 0.01%
22,168
+1,812
302
$413K 0.01%
7,336
-3,130
303
$410K 0.01%
10,462
+527
304
$406K 0.01%
2,339
+260
305
$404K 0.01%
189,810
-16,786
306
$400K 0.01%
4,545
+1,512
307
$399K 0.01%
+4,097
308
$398K 0.01%
3,748
-358
309
$394K 0.01%
16,798
+4,318
310
$388K 0.01%
+8,396
311
$386K 0.01%
1,009
-681
312
$386K 0.01%
14,714
+7,176
313
$384K 0.01%
11,530
-99,620
314
$383K 0.01%
2,503
+195
315
$383K 0.01%
1,364
+76
316
$382K 0.01%
2,061
+2
317
$381K 0.01%
1,001
+15
318
$381K 0.01%
3,381
+1,227
319
$379K 0.01%
30,500
320
$376K 0.01%
2,166
-122
321
$372K 0.01%
3,912
-3,279
322
$371K 0.01%
5,100
323
$371K 0.01%
3,024
+1
324
$368K 0.01%
5,350
325
$363K 0.01%
4,450
+28
11 12
13
14 15