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
51
$5.47M 0.34%
+42,924
52
$5.28M 0.32%
+48,622
53
$5.13M 0.32%
+60,727
54
$4.79M 0.29%
+168,340
55
$4.47M 0.27%
+157,905
56
$4.22M 0.26%
+62,559
57
$4.09M 0.25%
+17,210
58
$3.87M 0.24%
+32,491
59
$3.78M 0.23%
+249,252
60
$3.75M 0.23%
+80,397
61
$3.51M 0.22%
+50,776
62
$3.34M 0.21%
+94,810
63
$3.26M 0.2%
+98,530
64
$3.24M 0.2%
+9,422
65
$3.09M 0.19%
+11,916
66
$2.96M 0.18%
+18,643
67
$2.79M 0.17%
+31,820
68
$2.65M 0.16%
+89,806
69
$2.6M 0.16%
+9,792
70
$2.55M 0.16%
+28,828
71
$2.32M 0.14%
+61,199
72
$2.21M 0.14%
+60,070
73
$1.97M 0.12%
+12,951
74
$1.83M 0.11%
+40,000
75
$1.82M 0.11%
+17,680
1 2
3
4 5