ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$35.7M
2
+$23.6M
3
+$19.4M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
PFE icon
Pfizer
PFE
+$550K

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
401
$13K ﹤0.01%
+1,334
402
$12K ﹤0.01%
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