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
51
$11.8M 0.48%
81,553
+6,779
52
$11.2M 0.46%
227,943
+143,746
53
$11.1M 0.45%
+290,567
54
$11.1M 0.45%
153,327
+5,396
55
$10.9M 0.44%
152,975
-1,373
56
$10M 0.41%
53,049
+3,463
57
$9.29M 0.38%
40,999
+16,520
58
$9.15M 0.37%
305,548
+7,303
59
$8.83M 0.36%
42,508
-405
60
$8.76M 0.36%
349,180
+332,291
61
$8.28M 0.34%
21,849
+4,360
62
$8.16M 0.33%
70,873
+4,748
63
$7.49M 0.3%
253,962
-482
64
$7.32M 0.3%
67,674
-16,285
65
$7.31M 0.3%
153,027
+7,009
66
$7.3M 0.3%
243,239
-10,624
67
$7.23M 0.29%
31,793
+19,916
68
$6.97M 0.28%
+254,669
69
$6.73M 0.27%
49,492
+31,412
70
$6.7M 0.27%
61,480
+29,360
71
$6.67M 0.27%
234,262
-2,535
72
$5.96M 0.24%
101,281
+9,413
73
$5.95M 0.24%
+74,667
74
$5.7M 0.23%
181,088
+12,331
75
$5.32M 0.22%
62,291
+48,085
1 2
3
4 5