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
126
$1.94M 0.06%
718
+11
127
$1.92M 0.06%
71,030
128
$1.92M 0.06%
3,988
-566
129
$1.92M 0.06%
18,994
+1,451
130
$1.89M 0.06%
+10,232
131
$1.87M 0.06%
40,187
-7,283
132
$1.86M 0.06%
6,101
+31
133
$1.86M 0.06%
34,138
-4,764
134
$1.85M 0.06%
4,026
+11
135
$1.69M 0.05%
14,190
+2,029
136
$1.67M 0.05%
25,930
+1,430
137
$1.64M 0.05%
62,268
-7,500
138
$1.64M 0.05%
49,655
-10,358
139
$1.62M 0.05%
28,847
+347
140
$1.61M 0.05%
52,503
-231,730
141
$1.6M 0.05%
46,726
-11,789
142
$1.57M 0.05%
48,090
-85,238
143
$1.57M 0.05%
13,584
+753
144
$1.54M 0.05%
36,282
145
$1.49M 0.05%
12,189
+365
146
$1.48M 0.05%
9,034
+1,299
147
$1.48M 0.05%
35,462
-1,710
148
$1.45M 0.05%
14,855
149
$1.45M 0.05%
16,625
-2,092
150
$1.36M 0.04%
6,583
+296
4 5
6
7 8