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
376
$202K 0.01%
+793
377
$202K 0.01%
1,603
+100
378
$201K 0.01%
+5,850
379
$200K 0.01%
+8,380
380
$167K 0.01%
10,000
-24,800
381
$158K 0.01%
5,667
382
$153K 0.01%
13,000
383
$141K 0.01%
+12,000
384
$130K 0.01%
10,700
-700
385
$124K 0.01%
+12,600
386
$118K ﹤0.01%
11,000
387
$115K ﹤0.01%
15,000
388
$109K ﹤0.01%
1,785
-575
389
$107K ﹤0.01%
+13,857
390
$106K ﹤0.01%
+10,000
391
$99K ﹤0.01%
12,500
392
$59K ﹤0.01%
+13,037
393
$54K ﹤0.01%
2,617
394
$42K ﹤0.01%
10,000
395
$41K ﹤0.01%
15,900
396
$36K ﹤0.01%
10,200
397
$34K ﹤0.01%
17,000
398
$33K ﹤0.01%
10,000
399
$27K ﹤0.01%
25,000
400
$20K ﹤0.01%
28
+9
13 14 15
16
17