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
401
$217K 0.01%
+5,179
402
$217K 0.01%
+657
403
$216K 0.01%
4,310
-582
404
$216K 0.01%
+1,777
405
$215K 0.01%
+8,505
406
$215K 0.01%
10,640
407
$215K 0.01%
78,750
408
$214K 0.01%
3,220
-1,891
409
$213K 0.01%
4,638
-747
410
$213K 0.01%
4,107
+270
411
$213K 0.01%
24,000
412
$212K 0.01%
+2,579
413
$211K 0.01%
1,080
+60
414
$210K 0.01%
6,830
-41,855
415
$209K 0.01%
+6,200
416
$209K 0.01%
547
-89
417
$208K 0.01%
+11,530
418
$205K 0.01%
+2,417
419
$203K 0.01%
+2,824
420
$203K 0.01%
8,792
421
$202K 0.01%
+3,598
422
$202K 0.01%
+1,171
423
$169K 0.01%
14,200
424
$169K 0.01%
35,504
+1,333
425
$167K 0.01%
18,007
+1,202
15 16
17
18 19