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
51
$7.74M 0.39%
252,290
-3,670
52
$7.41M 0.37%
229,775
+26,897
53
$7.33M 0.37%
17,023
-568
54
$7.24M 0.36%
71,388
+1,417
55
$7.07M 0.35%
116,517
+11,997
56
$7M 0.35%
134,428
+27,471
57
$6.48M 0.32%
18,105
-2,068
58
$6.19M 0.31%
180,101
+45,241
59
$6.16M 0.31%
210,747
+73,567
60
$5.9M 0.3%
18,422
61
$5.5M 0.28%
74,030
+7,420
62
$5.43M 0.27%
144,821
+9,086
63
$5.27M 0.26%
88,123
-4,501
64
$5M 0.25%
152,981
-3,718
65
$4.97M 0.25%
40,622
66
$4.53M 0.23%
11
67
$4.51M 0.23%
122,860
+6,700
68
$4.11M 0.21%
236,886
-1,758
69
$3.88M 0.19%
29,040
-17,320
70
$3.64M 0.18%
32,691
+3,092
71
$3.56M 0.18%
93,500
72
$3.5M 0.18%
12,937
-2,018
73
$3.44M 0.17%
103,940
-8,315
74
$3.41M 0.17%
57,374
-10,380
75
$3.19M 0.16%
14,524
+1,450
1 2
3
4 5