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 12.78%
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
151
$1.14M 0.05%
38,777
+18,437
152
$1.12M 0.05%
10,334
+4,647
153
$1.11M 0.05%
14,466
+1,275
154
$1.1M 0.04%
20,236
+17,005
155
$1.09M 0.04%
27,937
+3,936
156
$1.08M 0.04%
+32,405
157
$1.08M 0.04%
+4,808
158
$1.06M 0.04%
+4,366
159
$1.04M 0.04%
3,180
+1,282
160
$1.03M 0.04%
+7,077
161
$1.03M 0.04%
7,114
+4,398
162
$1.01M 0.04%
+28,591
163
$999K 0.04%
26,705
+6,658
164
$981K 0.04%
+7,485
165
$960K 0.04%
10,533
+5,260
166
$943K 0.04%
18,588
+14,133
167
$936K 0.04%
22,468
+4,418
168
$900K 0.04%
+3,522
169
$897K 0.04%
+8,592
170
$894K 0.04%
60,687
+7,059
171
$884K 0.04%
6,376
+3,982
172
$867K 0.04%
14,364
+6,372
173
$866K 0.04%
21,831
+454
174
$865K 0.04%
+9,336
175
$858K 0.03%
+34,730
5 6
7
8 9