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
51
$16.1M 0.51%
102,426
+2,105
52
$15.4M 0.48%
227,709
+17,355
53
$15.3M 0.48%
620,307
+83,480
54
$14.2M 0.45%
191,965
-6,217
55
$14.1M 0.44%
63,839
+5,154
56
$12.8M 0.4%
107,277
+6,185
57
$12.4M 0.39%
17,140
+2,246
58
$12.3M 0.39%
27,662
+1,147
59
$10.3M 0.32%
126,995
+3,642
60
$10.2M 0.32%
41,763
61
$9.86M 0.31%
304,873
-2,942
62
$9.75M 0.31%
215,464
-170,766
63
$9.71M 0.3%
+151,083
64
$9.64M 0.3%
102,237
-758
65
$9.28M 0.29%
178,598
+11,081
66
$9.16M 0.29%
49,867
-395
67
$9.09M 0.29%
67,475
-2,082
68
$9.02M 0.28%
138,629
-38,599
69
$8.82M 0.28%
23,870
-6,610
70
$8.19M 0.26%
432,272
-294,786
71
$7.11M 0.22%
236,110
-13,058
72
$7.07M 0.22%
95,135
+92,284
73
$6.95M 0.22%
206,272
+13,865
74
$6.91M 0.22%
63,396
+577
75
$6.14M 0.19%
82,006
-4,706
1 2
3
4 5