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
101
$2.63M 0.11%
18,455
-1
102
$2.57M 0.1%
9,262
+7,981
103
$2.53M 0.1%
90,096
-53,085
104
$2.53M 0.1%
4,932
+3,458
105
$2.52M 0.1%
40,124
+7,676
106
$2.36M 0.1%
+49,861
107
$2.27M 0.09%
+567
108
$2.25M 0.09%
25,763
-4,559
109
$2.03M 0.08%
81,517
+52,372
110
$2.03M 0.08%
26,666
+11,979
111
$2.01M 0.08%
5,499
+3,476
112
$1.97M 0.08%
4,589
+465
113
$1.97M 0.08%
67,718
+40,180
114
$1.96M 0.08%
6,377
115
$1.9M 0.08%
+46,600
116
$1.9M 0.08%
11,753
+7,443
117
$1.87M 0.08%
3,900
+1,473
118
$1.86M 0.08%
+37,194
119
$1.83M 0.07%
12,968
+4,040
120
$1.78M 0.07%
38,500
121
$1.77M 0.07%
5,465
+2,888
122
$1.72M 0.07%
50,480
-8,000
123
$1.58M 0.06%
19,017
+2,470
124
$1.56M 0.06%
32,998
+1,548
125
$1.53M 0.06%
+73,278
3 4
5
6 7