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
76
$5.13M 0.21%
30,475
+3,329
77
$4.83M 0.2%
131,053
+6,381
78
$4.74M 0.19%
41,764
+742
79
$4.59M 0.19%
158,025
+119,700
80
$4.47M 0.18%
29,823
-1,915
81
$4.21M 0.17%
15,336
+5,707
82
$4.09M 0.17%
10
-1
83
$3.9M 0.16%
261,816
+40,080
84
$3.72M 0.15%
18,872
+8,656
85
$3.56M 0.14%
30,271
+19,131
86
$3.49M 0.14%
+141,145
87
$3.38M 0.14%
44,830
+4,532
88
$3.38M 0.14%
+41,938
89
$3.35M 0.14%
118,269
-7,091
90
$3.33M 0.14%
14,940
+11,331
91
$3.22M 0.13%
94,360
-28,500
92
$3.15M 0.13%
33,541
+4,674
93
$3.14M 0.13%
20,486
+9,376
94
$3.03M 0.12%
112,305
+7,320
95
$3M 0.12%
109,941
+29,161
96
$2.92M 0.12%
63,343
+7,829
97
$2.82M 0.11%
5,184
+4,470
98
$2.71M 0.11%
94,280
-5,635
99
$2.7M 0.11%
12,568
+41
100
$2.69M 0.11%
11,997
+6,534
2 3
4
5 6