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
76
$3.03M 0.15%
49,766
+18,196
77
$2.97M 0.15%
102,226
+64,645
78
$2.77M 0.14%
94,000
-1,660
79
$2.67M 0.13%
93,575
-890
80
$2.67M 0.13%
27,330
+1,528
81
$2.67M 0.13%
18,014
+9,043
82
$2.64M 0.13%
88,700
83
$2.63M 0.13%
10,994
-427
84
$2.53M 0.13%
7,718
+4,662
85
$2.49M 0.12%
16,461
-3,405
86
$2.34M 0.12%
38,500
87
$2.01M 0.1%
11,865
-147
88
$1.96M 0.1%
20,205
+525
89
$1.93M 0.1%
32,827
+253
90
$1.77M 0.09%
15,060
-210
91
$1.75M 0.09%
17,000
-500
92
$1.64M 0.08%
31,254
-3,401
93
$1.61M 0.08%
4,750
+2,400
94
$1.52M 0.08%
6,848
-1,235
95
$1.49M 0.07%
5,745
-6,144
96
$1.46M 0.07%
14,983
+1,102
97
$1.42M 0.07%
4,114
+722
98
$1.42M 0.07%
22,046
-1,647
99
$1.41M 0.07%
30,287
-500
100
$1.35M 0.07%
43,345
-13,035
2 3
4
5 6