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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$95.4M
3
+$72.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.7M
5
MSFT icon
Microsoft
MSFT
+$57.5M

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
126
$537K 0.03%
+8,408
127
$528K 0.03%
+17,242
128
$525K 0.03%
+1,394
129
$517K 0.03%
+2,325
130
$513K 0.03%
+8,805
131
$511K 0.03%
+35,158
132
$489K 0.03%
+7,933
133
$483K 0.03%
+5,050
134
$483K 0.03%
+7,045
135
$464K 0.03%
+2,748
136
$455K 0.03%
+30,000
137
$441K 0.03%
+1,638
138
$432K 0.03%
+3,630
139
$421K 0.03%
+15,520
140
$419K 0.03%
+2,350
141
$418K 0.03%
+3,354
142
$416K 0.03%
+9,055
143
$416K 0.03%
+5,752
144
$414K 0.03%
+1,800
145
$406K 0.03%
+2,573
146
$403K 0.02%
+45,862
147
$400K 0.02%
+12,340
148
$396K 0.02%
+4,628
149
$387K 0.02%
+830
150
$385K 0.02%
+2,730
4 5
6
7 8