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
126
$1.53M 0.06%
+18,721
127
$1.52M 0.06%
12,824
128
$1.48M 0.06%
13,111
-2,051
129
$1.47M 0.06%
42,299
+9,425
130
$1.46M 0.06%
12,466
+4,472
131
$1.46M 0.06%
37,201
+16,657
132
$1.45M 0.06%
30,281
+5,241
133
$1.39M 0.06%
51,575
+20,920
134
$1.37M 0.06%
17,741
+13,813
135
$1.35M 0.06%
+31,760
136
$1.34M 0.05%
2,819
+1,889
137
$1.33M 0.05%
9,686
+7,767
138
$1.25M 0.05%
51,451
+12,432
139
$1.25M 0.05%
+14,855
140
$1.24M 0.05%
66,759
+18,643
141
$1.23M 0.05%
11,480
+6,456
142
$1.23M 0.05%
21,230
+1,230
143
$1.22M 0.05%
6,151
+1,024
144
$1.22M 0.05%
8,647
+4,439
145
$1.21M 0.05%
23,442
+1,045
146
$1.19M 0.05%
+23,879
147
$1.16M 0.05%
+36,044
148
$1.15M 0.05%
7,463
+3,288
149
$1.14M 0.05%
40,772
+313
150
$1.14M 0.05%
14,750
+4,919
4 5
6
7 8