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
426
$158K 0.01%
10,000
427
$150K ﹤0.01%
39,000
428
$149K ﹤0.01%
10,000
429
$145K ﹤0.01%
+1,914
430
$137K ﹤0.01%
12,500
431
$135K ﹤0.01%
42,000
432
$100K ﹤0.01%
12,000
-3,847
433
$97K ﹤0.01%
10,500
-400
434
$95.7K ﹤0.01%
+12,990
435
$86.8K ﹤0.01%
10,352
+206
436
$75.2K ﹤0.01%
+20,000
437
$69.7K ﹤0.01%
1,540
+5
438
$55.5K ﹤0.01%
1,547
+378
439
$42.8K ﹤0.01%
15,900
440
$37.8K ﹤0.01%
+2,632
441
$7.3K ﹤0.01%
10,000
442
$7.03K ﹤0.01%
+128
443
– –
-41,000
444
– –
-110,000
445
– –
-26,793
446
– –
-5,321
447
– –
-27,500
448
– –
-2,593
449
– –
-5,523
450
– –
-12,913
15 16 17
18
19