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
$3.19B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$9.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.74M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$10.9M
4
MTDR icon
Matador Resources
MTDR
+$9.61M
5
CAT icon
Caterpillar
CAT
+$8.61M

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
451
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-8,646
464
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