ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
This Quarter Return
-0.93%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
262
New
11
Increased
102
Reduced
78
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 4 |
United Parcel Service
UPS
|
$9.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.92M |
| 3 |
Apple
AAPL
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$5.03M |
| 5 |
PepsiCo
PEP
|
$3.71M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.46% |
| 3 | Consumer Staples | 10.9% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 6.76% |
