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
101
$1.34M 0.07%
5,068
102
$1.3M 0.06%
28,667
+14,425
103
$1.26M 0.06%
25,302
-4,507
104
$1.22M 0.06%
20,082
-24,806
105
$1.21M 0.06%
40,540
106
$1.17M 0.06%
20,232
+120
107
$1.16M 0.06%
22,962
-845
108
$1.14M 0.06%
1,977
+1,303
109
$1.1M 0.05%
20,000
-13,100
110
$1.09M 0.05%
4,184
-1,177
111
$1.04M 0.05%
3,594
-182
112
$1.04M 0.05%
7,805
+660
113
$1.03M 0.05%
26,513
+20,860
114
$1.03M 0.05%
2,558
-269
115
$1M 0.05%
34,266
-5,532
116
$949K 0.05%
14,820
+1,620
117
$946K 0.05%
30,775
118
$941K 0.05%
4,768
119
$938K 0.05%
8,692
+508
120
$938K 0.05%
54,198
+1,734
121
$923K 0.05%
19,885
122
$917K 0.05%
7,428
123
$916K 0.05%
4,003
-350
124
$914K 0.05%
11,638
+244
125
$904K 0.05%
11,000
3 4
5
6 7