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
101
$3.62M 0.11%
33,687
+4,747
102
$3.53M 0.11%
6,289
-660
103
$3.5M 0.11%
117,371
+1,560
104
$3.43M 0.11%
146,130
+42,620
105
$3.41M 0.11%
13,045
+480
106
$3.3M 0.1%
52,888
+7,574
107
$3.07M 0.1%
5,705
+358
108
$2.99M 0.09%
38,979
-2,165
109
$2.94M 0.09%
+10,300
110
$2.93M 0.09%
73,660
-9,330
111
$2.91M 0.09%
11,669
-824
112
$2.82M 0.09%
28,319
+196
113
$2.74M 0.09%
64,157
-2,204
114
$2.61M 0.08%
5,569
+137
115
$2.57M 0.08%
18,095
+1,346
116
$2.52M 0.08%
4,837
-909
117
$2.51M 0.08%
30,954
-37,189
118
$2.42M 0.08%
7,852
-192
119
$2.37M 0.07%
49,949
-600
120
$2.31M 0.07%
6,709
+729
121
$2.3M 0.07%
+45,790
122
$2.3M 0.07%
43,101
+12,635
123
$2.03M 0.06%
33,723
+2,274
124
$1.98M 0.06%
14,824
+1,430
125
$1.96M 0.06%
19,945
+229
3 4
5
6 7