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
76
$6.11M 0.19%
36,922
+1,652
77
$5.99M 0.19%
192,035
-83,327
78
$5.8M 0.18%
18,687
-547
79
$5.71M 0.18%
234,411
+59,136
80
$5.65M 0.18%
323,859
-4,095
81
$5.39M 0.17%
124,697
-1,509
82
$5.29M 0.17%
38,151
83
$5.09M 0.16%
205,186
+4,675
84
$5.06M 0.16%
151,225
-45,186
85
$4.95M 0.16%
27,779
-602
86
$4.66M 0.15%
9
87
$4.58M 0.14%
52,213
+348
88
$4.51M 0.14%
142,558
+22,703
89
$4.31M 0.14%
58,161
+2,375
90
$4.28M 0.13%
179,703
-123,111
91
$4.21M 0.13%
84,708
-235,303
92
$4.18M 0.13%
123,845
-46,452
93
$4.15M 0.13%
17,471
-1,028
94
$4.06M 0.13%
106,049
-11,896
95
$3.98M 0.12%
8,993
-541
96
$3.96M 0.12%
17,452
-623
97
$3.8M 0.12%
7,773
+1,937
98
$3.76M 0.12%
13,118
-883
99
$3.73M 0.12%
588
+2
100
$3.73M 0.12%
29,367
+269
2 3
4
5 6