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
$1.99B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$9.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.32M

Top Sells

1
+$11.3M
2
+$8.92M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.02%
1,485
-33
177
$405K 0.02%
5,396
-281
178
$378K 0.02%
2,617
-46
179
$377K 0.02%
39,352
+5,000
180
$376K 0.02%
4,980
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181
$375K 0.02%
2,892
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182
$375K 0.02%
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183
$373K 0.02%
18,263
+6,483
184
$366K 0.02%
4,690
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185
$362K 0.02%
13,440
186
$359K 0.02%
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187
$356K 0.02%
3,780
188
$351K 0.02%
2,320
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189
$334K 0.02%
1,994
190
$332K 0.02%
2,798
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191
$331K 0.02%
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192
$329K 0.02%
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193
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194
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195
$314K 0.02%
1,571
196
$313K 0.02%
12,543
-9,723
197
$304K 0.02%
2,750
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198
$304K 0.02%
5,250
+87
199
$300K 0.02%
+3,445
200
$292K 0.01%
4,957
6 7
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