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
151
$382K 0.02%
+3,474
152
$380K 0.02%
+2,089
153
$374K 0.02%
+3,576
154
$372K 0.02%
+18,124
155
$370K 0.02%
+20,558
156
$369K 0.02%
+1,735
157
$367K 0.02%
+9,208
158
$365K 0.02%
+24,189
159
$349K 0.02%
+13,440
160
$348K 0.02%
+2,123
161
$346K 0.02%
+27,800
162
$341K 0.02%
+2,057
163
$334K 0.02%
+4,108
164
$333K 0.02%
+4,915
165
$331K 0.02%
+2,844
166
$330K 0.02%
+7,028
167
$329K 0.02%
+1,261
168
$327K 0.02%
+1,571
169
$325K 0.02%
+3,830
170
$321K 0.02%
+1,316
171
$318K 0.02%
+3,681
172
$312K 0.02%
+1,342
173
$311K 0.02%
+2,750
174
$305K 0.02%
+4,860
175
$300K 0.02%
+6,000
5 6
7
8 9