ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$150M
2
+$86.5M
3
+$68.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.5M
5
MSFT icon
Microsoft
MSFT
+$55.6M

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
101
$923K 0.06%
+32,560
102
$920K 0.06%
+7,643
103
$879K 0.05%
+7,428
104
$867K 0.05%
+33,740
105
$857K 0.05%
+8,003
106
$818K 0.05%
+4,768
107
$789K 0.05%
+15,846
108
$730K 0.05%
+13,200
109
$726K 0.04%
+17,397
110
$724K 0.04%
+23,985
111
$722K 0.04%
+6,596
112
$700K 0.04%
+3,967
113
$694K 0.04%
+12,830
114
$675K 0.04%
+8,750
115
$673K 0.04%
+2,200
116
$659K 0.04%
+4,680
117
$642K 0.04%
+32,783
118
$631K 0.04%
+25,335
119
$612K 0.04%
+27,166
120
$575K 0.04%
+13,558
121
$564K 0.03%
+2,707
122
$563K 0.03%
+19,000
123
$550K 0.03%
+1,568
124
$540K 0.03%
+6,918
125
$537K 0.03%
+8,408
3 4
5
6 7