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
176
$1.01M 0.03%
4,029
+147
177
$1.01M 0.03%
10,279
+6,898
178
$1M 0.03%
17,618
+12,732
179
$1M 0.03%
10,218
+2,007
180
$1M 0.03%
4,889
+312
181
$992K 0.03%
2,449
-123
182
$985K 0.03%
13,555
+215
183
$985K 0.03%
11,533
-2,682
184
$978K 0.03%
5,759
+310
185
$977K 0.03%
28,655
-3,750
186
$975K 0.03%
4,619
+363
187
$964K 0.03%
5,700
+1,200
188
$958K 0.03%
36,740
-880
189
$950K 0.03%
43,000
-5,000
190
$950K 0.03%
3,131
191
$949K 0.03%
5,677
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192
$926K 0.03%
29,971
-6,194
193
$925K 0.03%
8,924
+31
194
$922K 0.03%
5,124
-1,327
195
$919K 0.03%
22,293
-1,996
196
$898K 0.03%
9,197
-454
197
$885K 0.03%
+6,223
198
$876K 0.03%
5,432
-217
199
$869K 0.03%
21,372
+2,869
200
$855K 0.03%
40,913
-2,848
6 7
8
9 10