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
176
$282K 0.02%
+1,451
177
$275K 0.02%
+10,724
178
$274K 0.02%
+3,626
179
$271K 0.02%
+5,000
180
$269K 0.02%
+1,259
181
$267K 0.02%
+4,957
182
$266K 0.02%
+2,417
183
$266K 0.02%
+2,274
184
$264K 0.02%
+2,000
185
$264K 0.02%
+4,848
186
$262K 0.02%
+1,855
187
$260K 0.02%
+9,902
188
$257K 0.02%
+1,601
189
$254K 0.02%
+2,333
190
$253K 0.02%
+20,000
191
$252K 0.02%
+504
192
$246K 0.02%
+1,919
193
$243K 0.02%
+3,780
194
$242K 0.01%
+7,910
195
$238K 0.01%
+10,712
196
$234K 0.01%
+10,000
197
$233K 0.01%
+1,687
198
$230K 0.01%
+78,750
199
$229K 0.01%
+3,135
200
$229K 0.01%
+9,003
6 7
8
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