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
176
$856K 0.03%
2,858
+1,331
177
$850K 0.03%
+220,800
178
$849K 0.03%
4,924
179
$848K 0.03%
+1,783
180
$842K 0.03%
8,239
+6,364
181
$832K 0.03%
+8,184
182
$816K 0.03%
41,852
+18,140
183
$814K 0.03%
28,100
+22,095
184
$795K 0.03%
+3,794
185
$775K 0.03%
3,633
+1,051
186
$749K 0.03%
+18,619
187
$740K 0.03%
26,201
-2,566
188
$732K 0.03%
+1,900
189
$731K 0.03%
+6,871
190
$729K 0.03%
23,960
+2,254
191
$726K 0.03%
16,040
+1,350
192
$714K 0.03%
34,078
+6,793
193
$704K 0.03%
8,246
+2
194
$702K 0.03%
+3,344
195
$691K 0.03%
13,216
196
$681K 0.03%
10,901
+4,977
197
$676K 0.03%
3,707
+2,646
198
$669K 0.03%
6,774
+4,483
199
$660K 0.03%
+6,864
200
$646K 0.03%
+1,563
6 7
8
9 10