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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$95.4M
3
+$72.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.7M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.08%
3 Consumer Staples 11.92%
4 Communication Services 8.93%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.1%
+592,260
27
$17.9M 1.1%
+589,698
28
$17.8M 1.09%
+165,959
29
$17.3M 1.06%
+116,052
30
$17.3M 1.06%
+419,482
31
$17M 1.05%
+274,567
32
$15.9M 0.98%
+34,644
33
$14.3M 0.88%
+192,477
34
$14.1M 0.87%
+241,784
35
$13.9M 0.85%
+1,063,200
36
$13.4M 0.83%
+42,796
37
$13.3M 0.82%
+68,318
38
$13.2M 0.81%
+188,276
39
$12.9M 0.79%
+186,205
40
$12.9M 0.79%
+84,536
41
$11.7M 0.72%
+55,306
42
$10.3M 0.63%
+123,387
43
$9.11M 0.56%
+666,327
44
$7.09M 0.44%
+124,770
45
$6.76M 0.42%
+33,098
46
$6.71M 0.41%
+17,864
47
$6.48M 0.4%
+110,255
48
$6.04M 0.37%
+84,081
49
$5.57M 0.34%
+16
50
$5.54M 0.34%
+77,887
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