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
351
$306K 0.01%
9,891
-4,811
352
$306K 0.01%
8,579
+463
353
$304K 0.01%
+916
354
$302K 0.01%
5,580
+320
355
$295K 0.01%
+640
356
$291K 0.01%
8,300
357
$287K 0.01%
1,307
+48
358
$286K 0.01%
+10,395
359
$285K 0.01%
8,000
360
$285K 0.01%
+10,972
361
$284K 0.01%
1,694
-735
362
$284K 0.01%
+5,133
363
$279K 0.01%
1,241
-28
364
$277K 0.01%
8,000
365
$277K 0.01%
+4,452
366
$277K 0.01%
6,193
-276
367
$276K 0.01%
622
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368
$274K 0.01%
4,000
369
$273K 0.01%
7,704
+2,201
370
$267K 0.01%
5,881
-344
371
$267K 0.01%
8,201
+11
372
$266K 0.01%
1,809
+78
373
$265K 0.01%
699
-468
374
$257K 0.01%
10,005
375
$248K 0.01%
7,407
+3
13 14
15
16 17