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
26
$35.1M 1.1%
142,685
-38,634
27
$35.1M 1.1%
392,961
+23,799
28
$33.8M 1.06%
48,977
+3,648
29
$33.8M 1.06%
534,570
+47,769
30
$32.4M 1.02%
1,128,154
+184,372
31
$32.1M 1.01%
941,269
+50,135
32
$31.3M 0.98%
604,347
-1,375
33
$30.8M 0.97%
310,921
+20,118
34
$30.4M 0.95%
162,476
+2,225
35
$29.1M 0.91%
384,787
+6,511
36
$28.2M 0.89%
295,854
+21,983
37
$25.8M 0.81%
172,135
+5,009
38
$22.7M 0.71%
272,546
-10,146
39
$21.7M 0.68%
440,990
+3,429
40
$21.6M 0.68%
+716,160
41
$20.9M 0.66%
258,872
+18,764
42
$20.7M 0.65%
250,131
-6,500
43
$19.8M 0.62%
1,151,783
+32,318
44
$18.9M 0.59%
58,686
+5,647
45
$18.9M 0.59%
264,878
+23,538
46
$18.2M 0.57%
73,252
-11,939
47
$17.6M 0.55%
697,229
+20,825
48
$17.1M 0.54%
347,850
+20,739
49
$16.5M 0.52%
297,292
+54,160
50
$16.1M 0.51%
106,191
+6,747
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