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
76
$1.66M 0.1%
+18,083
77
$1.62M 0.1%
+21,200
78
$1.61M 0.1%
+4,559
79
$1.56M 0.1%
+38,500
80
$1.52M 0.09%
+6,930
81
$1.49M 0.09%
+14,055
82
$1.48M 0.09%
+29,586
83
$1.47M 0.09%
+32,487
84
$1.36M 0.08%
+28,415
85
$1.28M 0.08%
+23,416
86
$1.28M 0.08%
+3,598
87
$1.27M 0.08%
+4,657
88
$1.27M 0.08%
+5,425
89
$1.25M 0.08%
+5,081
90
$1.23M 0.08%
+40,870
91
$1.18M 0.07%
+54,083
92
$1.17M 0.07%
+22,682
93
$1.13M 0.07%
+20,412
94
$1.13M 0.07%
+20,964
95
$1.11M 0.07%
+39,798
96
$1.05M 0.06%
+37,581
97
$1.05M 0.06%
+4,446
98
$1M 0.06%
+3,954
99
$950K 0.06%
+32,775
100
$945K 0.06%
+2,315
2 3
4
5 6