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
151
$1.35M 0.04%
15,580
+3,310
152
$1.34M 0.04%
17,655
+2,610
153
$1.3M 0.04%
4,610
+926
154
$1.28M 0.04%
11,253
-2,613
155
$1.28M 0.04%
14,215
+1,727
156
$1.23M 0.04%
56,032
-1,484
157
$1.22M 0.04%
33,374
-280,836
158
$1.22M 0.04%
33,495
+27,506
159
$1.2M 0.04%
35,320
-96,775
160
$1.19M 0.04%
50,325
-7,836
161
$1.17M 0.04%
14,427
+509
162
$1.16M 0.04%
23,389
+1,753
163
$1.16M 0.04%
38,059
-1,582
164
$1.14M 0.04%
5,153
+612
165
$1.14M 0.04%
5,341
-853
166
$1.12M 0.04%
15,961
-107
167
$1.12M 0.04%
24,288
+1,480
168
$1.1M 0.03%
33,788
-920
169
$1.08M 0.03%
11,278
-865
170
$1.07M 0.03%
9,707
-1,633
171
$1.07M 0.03%
46,245
+3,000
172
$1.06M 0.03%
16,630
-1,540
173
$1.05M 0.03%
8,608
-17
174
$1.02M 0.03%
29,151
-144,223
175
$1.02M 0.03%
59,160
+2,733
5 6
7
8 9