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
351
$240K 0.01%
+6,672
352
$239K 0.01%
+11,348
353
$237K 0.01%
2,459
+385
354
$234K 0.01%
+15,350
355
$230K 0.01%
+782
356
$229K 0.01%
5,717
-5,111
357
$228K 0.01%
+11,134
358
$225K 0.01%
5,928
+330
359
$222K 0.01%
+2,444
360
$222K 0.01%
7,505
-895
361
$222K 0.01%
+5,604
362
$217K 0.01%
2,178
-599
363
$217K 0.01%
+1,582
364
$216K 0.01%
+4,720
365
$215K 0.01%
+3,508
366
$214K 0.01%
+2,681
367
$213K 0.01%
8,901
-1,593
368
$213K 0.01%
+2,038
369
$213K 0.01%
7,780
370
$213K 0.01%
+4,449
371
$211K 0.01%
+2,500
372
$210K 0.01%
+2,996
373
$209K 0.01%
+1,279
374
$208K 0.01%
+10,340
375
$203K 0.01%
+8,325
13 14
15
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