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
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$17.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$1.76M
2
+$1.49M
3
+$973K
4
PFE icon
Pfizer
PFE
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$549K

Sector Composition

1 Financials 12.75%
2 Technology 12.34%
3 Consumer Staples 10.86%
4 Industrials 7.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.16%
164,389
+7,185
27
$27.9M 1.14%
156,313
+31,115
28
$27.7M 1.12%
175,273
+8,391
29
$25.9M 1.05%
152,758
+7,251
30
$25.4M 1.03%
41,741
+5,090
31
$24.8M 1.01%
796,213
+84,676
32
$24.5M 1%
1,618,750
+378,800
33
$24.5M 1%
320,785
+21,781
34
$23.5M 0.95%
+476,875
35
$22.9M 0.93%
170,774
+31,123
36
$22.8M 0.93%
435,084
-10,795
37
$22.7M 0.92%
276,508
+9,860
38
$21.2M 0.86%
278,007
+96,652
39
$20M 0.81%
272,315
+17,387
40
$19.5M 0.79%
672,137
+39,157
41
$19.1M 0.78%
256,768
+25,345
42
$18.9M 0.77%
1,130,280
+50,465
43
$18M 0.73%
212,159
+10,112
44
$16.4M 0.67%
234,762
+44,002
45
$15.8M 0.64%
323,070
-11,195
46
$14.3M 0.58%
+370,619
47
$14.1M 0.57%
212,884
+29,491
48
$13.9M 0.56%
46,676
+3,477
49
$12.7M 0.51%
45,139
+29,611
50
$12.1M 0.49%
218,535
+16,607
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