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
$1.99B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$9.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.32M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
PEP icon
PepsiCo
PEP
+$3.71M

Sector Composition

1 Financials 13.34%
2 Technology 12.46%
3 Consumer Staples 10.9%
4 Communication Services 8.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.3%
421,068
+39,987
27
$25.1M 1.26%
194,545
+22,411
28
$24.9M 1.25%
117,389
+19,540
29
$24.2M 1.21%
192,142
+79,612
30
$23.8M 1.19%
147,247
-69,928
31
$23.1M 1.16%
1,116,040
-960
32
$21.5M 1.08%
195,320
+9,441
33
$19.9M 1%
332,374
+27,898
34
$19.6M 0.98%
454,810
+233,623
35
$18.2M 0.91%
611,295
+28,972
36
$17.6M 0.88%
117,229
+8,256
37
$16.9M 0.85%
115,507
-9,782
38
$16.7M 0.84%
238,408
+24,915
39
$16M 0.8%
202,143
+48,063
40
$15M 0.75%
190,907
+3,644
41
$14.8M 0.74%
39,212
+7,379
42
$14.5M 0.72%
59,863
43
$14.5M 0.72%
175,435
+16,242
44
$14.4M 0.72%
862,323
+78,055
45
$12.4M 0.62%
55,812
-4,008
46
$12.3M 0.62%
31,262
+9,091
47
$11.2M 0.56%
58,229
+56,431
48
$9.73M 0.49%
143,190
+35,649
49
$9.63M 0.48%
148,069
-33,030
50
$8.44M 0.42%
122,571
+13,674
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