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
376
$247K 0.01%
2,171
-232
377
$244K 0.01%
5,303
-679
378
$243K 0.01%
+1,755
379
$243K 0.01%
2,725
380
$242K 0.01%
690
-221
381
$241K 0.01%
512
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382
$240K 0.01%
+4,957
383
$239K 0.01%
+2,859
384
$238K 0.01%
1,147
+75
385
$234K 0.01%
825
386
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+1,828
387
$233K 0.01%
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388
$228K 0.01%
2,741
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389
$228K 0.01%
5,336
-494
390
$227K 0.01%
927
-188
391
$226K 0.01%
4,681
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392
$225K 0.01%
9,145
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393
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394
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395
$222K 0.01%
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396
$221K 0.01%
21,800
397
$220K 0.01%
15,621
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398
$218K 0.01%
2,886
-471
399
$218K 0.01%
+821
400
$217K 0.01%
5,636
-94
14 15
16
17 18