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
State Street Technology Select Sector SPDR ETF
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 13.47%
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
126
$830K 0.04%
34,523
-17
127
$829K 0.04%
15,551
+3,052
128
$828K 0.04%
26,596
129
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8,000
130
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131
$773K 0.04%
14,690
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132
$772K 0.04%
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133
$759K 0.04%
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134
$702K 0.04%
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135
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15,221
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136
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137
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138
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139
$620K 0.03%
3,213
-15,749
140
$620K 0.03%
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141
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142
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143
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144
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145
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146
$555K 0.03%
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147
$547K 0.03%
22,122
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148
$543K 0.03%
24,301
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149
$541K 0.03%
35,158
150
$522K 0.03%
1,557
4 5
6
7 8